Flow Traders U.S.’s VelocityShares Daily 2x VIX Medium Term ETN TVIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,638
| Closed | -$95K | – | 268 |
|
|
2017
Q4 | $95K | Buy |
+10,638
| New | +$95K | 0.01% | 165 |
|
|
2017
Q3 | – | Sell |
-18,238
| Closed | -$282K | – | 296 |
|
|
2017
Q2 | $282K | Buy |
+18,238
| New | +$282K | 0.02% | 187 |
|
|
2017
Q1 | – | Sell |
-2,380
| Closed | -$89K | – | 584 |
|
|
2016
Q4 | $89K | Buy |
2,380
+17
| +0.7% | +$636 | 0.01% | 317 |
|
|
2016
Q3 | $105K | Buy |
2,363
+2,072
| +712% | +$92.1K | 0.01% | 254 |
|
|
2016
Q2 | $17K | Buy |
+291
| New | +$17K | ﹤0.01% | 262 |
|
|
2016
Q1 | – | Sell |
-444
| Closed | -$30K | – | 295 |
|
|
2015
Q4 | $30K | Buy |
+444
| New | +$30K | 0.01% | 189 |
|
|
2015
Q2 | – | Sell |
-663
| Closed | -$65K | – | 261 |
|
|
2015
Q1 | $65K | Sell |
663
-2,454
| -79% | -$241K | 0.01% | 111 |
|
|
2014
Q4 | $341K | Buy |
3,117
+2,692
| +633% | +$295K | 0.04% | 102 |
|
|
2014
Q3 | $49K | Sell |
425
-8,589
| -95% | -$990K | 0.01% | 132 |
|
|
2014
Q2 | $973K | Buy |
9,014
+7,752
| +614% | +$837K | 0.18% | 50 |
|
|
2014
Q1 | $200K | Sell |
1,262
-6,896
| -85% | -$1.09M | 0.03% | 87 |
|
|
2013
Q4 | $1.41M | Buy |
8,158
+587
| +8% | +$101K | 0.16% | 54 |
|
|
2013
Q3 | $1.89M | Buy |
7,571
+6,246
| +471% | +$1.56M | 0.3% | 52 |
|
|
2013
Q2 | $501K | Buy |
+1,325
| New | +$501K | 0.15% | 49 |
|