Envestnet Asset Management’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-183
| Closed | -$5K | – | 3236 |
|
|
2017
Q1 | $5K | Sell |
183
-470
| -72% | -$12.8K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $18K | Buy |
+653
| New | +$18K | ﹤0.01% | 2687 |
|
|
2016
Q2 | – | Sell |
-1,217
| Closed | -$32K | – | 3221 |
|
|
2016
Q1 | $32K | Hold |
1,217
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q4 | $31K | Buy |
+1,217
| New | +$31K | ﹤0.01% | 2810 |
|
|
2015
Q1 | – | Sell |
-46
| Closed | -$1K | – | 2694 |
|
|
2014
Q4 | $1K | Sell |
46
-8,315
| -99% | -$181K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $257K | Sell |
8,361
-2,152
| -20% | -$66.1K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $314K | Sell |
10,513
-1,893
| -15% | -$56.5K | ﹤0.01% | 874 |
|
|
2014
Q1 | $388K | Sell |
12,406
-794
| -6% | -$24.8K | ﹤0.01% | 716 |
|
|
2013
Q4 | $445K | Sell |
13,200
-1,759
| -12% | -$59.3K | 0.01% | 653 |
|
|
2013
Q3 | $581K | Sell |
14,959
-1,673
| -10% | -$65K | 0.01% | 581 |
|
|
2013
Q2 | $711K | Buy |
+16,632
| New | +$711K | 0.01% | 482 |
|