First Allied Advisory Services’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
2020
Q1
Sell
-27,520
Closed -$1.41M 1266
2019
Q4
$1.41M Buy
27,520
+8,410
+44% +$432K 0.05% 382
2019
Q3
$2.6M Buy
19,110
+10,410
+120% +$1.42M 0.09% 248
2019
Q2
$1.64M Buy
+8,700
New +$1.64M 0.06% 335