Flow Traders U.S.’s VelocityShares 1x Daily Inverse VSTOXX Futures ETN EXIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-172,745
| Closed | -$1.27M | – | 592 |
|
|
2020
Q1 | $1.27M | Buy |
+172,745
| New | +$1.27M | 0.07% | 177 |
|
|
2019
Q4 | – | Sell |
-16,068
| Closed | -$537K | – | 434 |
|
|
2019
Q3 | $537K | Buy |
+16,068
| New | +$537K | 0.04% | 219 |
|
|
2018
Q4 | – | Sell |
-46,592
| Closed | -$1.68M | – | 378 |
|
|
2018
Q3 | $1.68M | Buy |
+46,592
| New | +$1.68M | 0.2% | 87 |
|
|
2018
Q2 | – | Sell |
-15,691
| Closed | -$514K | – | 275 |
|
|
2018
Q1 | $514K | Buy |
+15,691
| New | +$514K | 0.04% | 142 |
|