Envestnet Asset Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38
| Closed | -$5K | – | 3069 |
|
|
2017
Q4 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 2756 |
|
|
2017
Q2 | – | Sell |
-59
| Closed | -$4K | – | 3242 |
|
|
2017
Q1 | $4K | Sell |
59
-124
| -68% | -$8.41K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $8K | Buy |
+183
| New | +$8K | ﹤0.01% | 2815 |
|
|
2016
Q3 | – | Sell |
-5,699
| Closed | -$142K | – | 3199 |
|
|
2016
Q2 | $142K | Buy |
5,699
+103
| +2% | +$2.57K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $145K | Buy |
5,596
+2,748
| +96% | +$71.2K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $73K | Buy |
2,848
+492
| +21% | +$12.6K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $57K | Buy |
+2,356
| New | +$57K | ﹤0.01% | 2594 |
|
|
2015
Q2 | – | Sell |
-12,888
| Closed | -$446K | – | 2321 |
|
|
2015
Q1 | $446K | Sell |
12,888
-395
| -3% | -$13.7K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $414K | Buy |
13,283
+13,073
| +6,225% | +$407K | ﹤0.01% | 755 |
|
|
2014
Q3 | $8K | Sell |
210
-106
| -34% | -$4.04K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $14K | Sell |
316
-60
| -16% | -$2.66K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $12K | Buy |
+376
| New | +$12K | ﹤0.01% | 1831 |
|