FTUS
DSLV
Flow Traders U.S.’s VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER DSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,873
| Closed | -$204K | – | 676 |
|
|
2020
Q2 | $204K | Buy |
+22,873
| New | +$204K | 0.02% | 402 |
|
|
2019
Q4 | – | Sell |
-13,949
| Closed | -$264K | – | 433 |
|
|
2019
Q3 | $264K | Buy |
+13,949
| New | +$264K | 0.02% | 302 |
|
|
2018
Q4 | – | Sell |
-5,904
| Closed | -$201K | – | 376 |
|
|
2018
Q3 | $201K | Sell |
5,904
-14,561
| -71% | -$496K | 0.02% | 239 |
|
|
2018
Q2 | $533K | Buy |
20,465
+4,248
| +26% | +$111K | 0.05% | 142 |
|
|
2018
Q1 | $419K | Buy |
16,217
+2,331
| +17% | +$60.2K | 0.03% | 162 |
|
|
2017
Q4 | $328K | Buy |
+13,886
| New | +$328K | 0.03% | 139 |
|
|
2017
Q3 | – | Sell |
-223,465
| Closed | -$6.05M | – | 286 |
|
|
2017
Q2 | $6.05M | Buy |
+223,465
| New | +$6.05M | 0.46% | 38 |
|
|
2017
Q1 | – | Sell |
-35,101
| Closed | -$1.13M | – | 567 |
|
|
2016
Q4 | $1.13M | Buy |
35,101
+15,993
| +84% | +$513K | 0.07% | 145 |
|
|
2016
Q3 | $393K | Buy |
19,108
+5,592
| +41% | +$115K | 0.04% | 183 |
|
|
2016
Q2 | $316K | Buy |
13,516
+7,578
| +128% | +$177K | 0.03% | 158 |
|
|
2016
Q1 | $272K | Buy |
5,938
+752
| +15% | +$34.4K | 0.03% | 134 |
|
|
2015
Q4 | $371K | Buy |
+5,186
| New | +$371K | 0.06% | 110 |
|
|
2015
Q3 | – | Sell |
-12,473
| Closed | -$739K | – | 241 |
|
|
2015
Q2 | $739K | Buy |
12,473
+5,055
| +68% | +$299K | 0.14% | 60 |
|
|
2015
Q1 | $399K | Sell |
7,418
-11,295
| -60% | -$608K | 0.08% | 81 |
|
|
2014
Q4 | $1.36M | Buy |
18,713
+6,507
| +53% | +$474K | 0.15% | 64 |
|
|
2014
Q3 | $831K | Buy |
12,206
+9,391
| +334% | +$639K | 0.1% | 67 |
|
|
2014
Q2 | $104K | Buy |
+2,815
| New | +$104K | 0.02% | 109 |
|
|
2014
Q1 | – | Sell |
-3,682
| Closed | -$197K | – | 241 |
|
|
2013
Q4 | $197K | Buy |
3,682
+3,544
| +2,568% | +$190K | 0.02% | 110 |
|
|
2013
Q3 | $6K | Sell |
138
-13,339
| -99% | -$580K | ﹤0.01% | 192 |
|
|
2013
Q2 | $1.01M | Buy |
+13,477
| New | +$1.01M | 0.31% | 37 |
|