Edmond de Rothschild Holding’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$39K | – | 643 |
|
|
2019
Q1 | $39K | Hold |
600
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $44K | Hold |
600
| – | – | ﹤0.01% | 529 |
|
|
2018
Q3 | $39K | Hold |
600
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $54K | Sell |
600
-200
| -25% | -$18K | ﹤0.01% | 592 |
|
|
2018
Q1 | $79K | Hold |
800
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $93K | Buy |
800
+150
| +23% | +$17.4K | ﹤0.01% | 575 |
|
|
2017
Q3 | $74K | Buy |
650
+250
| +63% | +$28.5K | ﹤0.01% | 605 |
|
|
2017
Q2 | $47K | Hold |
400
| – | – | ﹤0.01% | 646 |
|
|
2017
Q1 | $65K | Buy |
+400
| New | +$65K | ﹤0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$44K | – | 900 |
|
|
2016
Q3 | $44K | Buy |
200
+100
| +100% | +$22K | ﹤0.01% | 672 |
|
|
2016
Q2 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 712 |
|