Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,531
| Closed | -$1.19M | – | 3068 |
|
|
2015
Q3 | $1.19M | Sell |
40,531
-4,288
| -10% | -$126K | 0.01% | 518 |
|
|
2015
Q2 | $1.28M | Sell |
44,819
-3,912
| -8% | -$111K | 0.01% | 535 |
|
|
2015
Q1 | $1.41M | Buy |
48,731
+47,012
| +2,735% | +$1.36M | 0.01% | 528 |
|
|
2014
Q4 | $49K | Sell |
1,719
-117,048
| -99% | -$3.34M | ﹤0.01% | 1406 |
|
|
2014
Q3 | $3.66M | Sell |
118,767
-13,048
| -10% | -$402K | 0.03% | 338 |
|
|
2014
Q2 | $3.93M | Sell |
131,815
-11,800
| -8% | -$352K | 0.04% | 333 |
|
|
2014
Q1 | $4.5M | Buy |
143,615
+142,527
| +13,100% | +$4.46M | 0.04% | 313 |
|
|
2013
Q4 | $37K | Sell |
1,088
-168,422
| -99% | -$5.73M | ﹤0.01% | 1459 |
|
|
2013
Q3 | $6.58M | Sell |
169,510
-910
| -0.5% | -$35.3K | 0.07% | 243 |
|
|
2013
Q2 | $7.29M | Buy |
+170,420
| New | +$7.29M | 0.08% | 212 |
|