Envestnet Asset Management’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,044
| Closed | -$165K | – | 3155 |
|
|
2016
Q2 | $165K | Sell |
3,044
-49
| -2% | -$2.66K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $169K | Buy |
3,093
+2
| +0.1% | +$109 | ﹤0.01% | 2166 |
|
|
2015
Q4 | $169K | Sell |
3,091
-635
| -17% | -$34.7K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $200K | Buy |
+3,726
| New | +$200K | ﹤0.01% | 2004 |
|