Financial Architects (New Jersey)’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30
| Closed | -$6K | – | 1150 |
|
|
2019
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 1035 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1492 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 1538 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$15K | – | 1387 |
|
|
2017
Q1 | $15K | Buy |
+4
| New | +$15K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Hold |
0
| – | -$7K | – | 1199 |
|
|
2016
Q3 | – | Hold |
0
| – | -$25K | – | 1068 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2K | – | 720 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1080 |
|