EA
XVZ
Efficient Advisors’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,782
| Closed | -$1.41M | – | 55 |
|
|
2017
Q2 | $1.41M | Buy |
58,782
+6,044
| +11% | +$145K | 0.21% | 35 |
|
|
2017
Q1 | $1.42M | Buy |
52,738
+3,746
| +8% | +$101K | 0.2% | 36 |
|
|
2016
Q4 | $1.36M | Buy |
48,992
+1,982
| +4% | +$54.9K | 0.19% | 39 |
|
|
2016
Q3 | $1.36M | Buy |
47,010
+237
| +0.5% | +$6.83K | 0.2% | 37 |
|
|
2016
Q2 | $1.3M | Buy |
46,773
+704
| +2% | +$19.6K | 0.21% | 44 |
|
|
2016
Q1 | $1.22M | Sell |
46,069
-256
| -0.6% | -$6.76K | 0.22% | 38 |
|
|
2015
Q4 | $1.2M | Buy |
46,325
+1,369
| +3% | +$35.3K | 0.26% | 26 |
|
|
2015
Q3 | $1.32M | Sell |
44,956
-3,094
| -6% | -$91.1K | 0.3% | 22 |
|
|
2015
Q2 | $1.38M | Buy |
48,050
+1,953
| +4% | +$56.3K | 0.29% | 24 |
|
|
2015
Q1 | $1.33M | Buy |
46,097
+11,500
| +33% | +$332K | 0.28% | 25 |
|
|
2014
Q4 | $985K | Buy |
34,597
+1,538
| +5% | +$43.8K | 0.23% | 25 |
|
|
2014
Q3 | $1.02M | Buy |
33,059
+2,651
| +9% | +$81.6K | 0.24% | 20 |
|
|
2014
Q2 | $907K | Buy |
30,408
+5,205
| +21% | +$155K | 0.21% | 23 |
|
|
2014
Q1 | $789K | Buy |
+25,203
| New | +$789K | 0.19% | 21 |
|