FTUS
VIIX
Flow Traders U.S.’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,421
| Closed | -$1.83M | – | 680 |
|
|
2020
Q2 | $1.83M | Sell |
25,421
-15,865
| -38% | -$1.14M | 0.14% | 135 |
|
|
2020
Q1 | $4.05M | Buy |
+41,286
| New | +$4.05M | 0.22% | 77 |
|
|
2019
Q1 | – | Sell |
-39,690
| Closed | -$787K | – | 439 |
|
|
2018
Q4 | $787K | Buy |
+39,690
| New | +$787K | 0.05% | 164 |
|
|
2018
Q3 | – | Sell |
-48,404
| Closed | -$756K | – | 326 |
|
|
2018
Q2 | $756K | Buy |
+48,404
| New | +$756K | 0.07% | 124 |
|
|
2018
Q1 | – | Sell |
-10,957
| Closed | -$129K | – | 269 |
|
|
2017
Q4 | $129K | Buy |
+10,957
| New | +$129K | 0.01% | 163 |
|
|
2017
Q3 | – | Sell |
-9,693
| Closed | -$209K | – | 297 |
|
|
2017
Q2 | $209K | Sell |
9,693
-18,468
| -66% | -$398K | 0.02% | 204 |
|
|
2017
Q1 | $751K | Buy |
28,161
+10,379
| +58% | +$277K | 0.06% | 165 |
|
|
2016
Q4 | $153K | Buy |
17,782
+10,740
| +153% | +$92.4K | 0.01% | 296 |
|
|
2016
Q3 | $81K | Buy |
7,042
+6,983
| +11,836% | +$80.3K | 0.01% | 268 |
|
|
2016
Q2 | $1K | Sell |
59
-6,265
| -99% | -$106K | ﹤0.01% | 290 |
|
|
2016
Q1 | $151K | Buy |
6,324
+2,599
| +70% | +$62.1K | 0.02% | 160 |
|
|
2015
Q4 | $101K | Buy |
+3,725
| New | +$101K | 0.02% | 156 |
|
|
2015
Q3 | – | Sell |
-134,538
| Closed | -$3.66M | – | 256 |
|
|
2015
Q2 | $3.66M | Buy |
134,538
+90,740
| +207% | +$2.47M | 0.7% | 20 |
|
|
2015
Q1 | $1.51M | Sell |
43,798
-81,900
| -65% | -$2.83M | 0.32% | 42 |
|
|
2014
Q4 | $5.37M | Buy |
125,698
+97,284
| +342% | +$4.15M | 0.6% | 30 |
|
|
2014
Q3 | $1.2M | Buy |
28,414
+26,851
| +1,718% | +$1.13M | 0.15% | 49 |
|
|
2014
Q2 | $60K | Buy |
1,563
+1,096
| +235% | +$42.1K | 0.01% | 120 |
|
|
2014
Q1 | $27K | Sell |
467
-17,600
| -97% | -$1.02M | ﹤0.01% | 127 |
|
|
2013
Q4 | $1.04M | Sell |
18,067
-15,418
| -46% | -$888K | 0.12% | 64 |
|
|
2013
Q3 | $2.66M | Sell |
33,485
-5,012
| -13% | -$398K | 0.42% | 48 |
|
|
2013
Q2 | $430K | Buy |
+38,497
| New | +$430K | 0.13% | 53 |
|