Flow Traders U.S.’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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2020
Q2 | $10.9M | Buy |
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|
2020
Q1 | $384K | Sell |
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|
2019
Q4 | $1.15M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $531K | Sell |
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|
2018
Q4 | $1.56M | Buy |
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|
2018
Q3 | $931K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.57M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.23M | Buy |
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|
2016
Q4 | $68K | Sell |
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|
2016
Q3 | $1M | Buy |
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|
2016
Q2 | $735K | Buy |
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|
2016
Q1 | $210K | Buy |
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|
2015
Q4 | $66K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $242K | Sell |
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|
2015
Q1 | $1.04M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $231K | Buy |
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|
2014
Q2 | $406K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.6M | Buy |
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