FTUS
VIIZ
Flow Traders U.S.’s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) VIIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-246
| Closed | -$3K | – | 605 |
|
|
2016
Q4 | $3K | Buy |
246
+242
| +6,050% | +$2.95K | ﹤0.01% | 475 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $0 | Sell |
4
-1,000
| -100% | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $15K | Sell |
1,004
-5,306
| -84% | -$79.3K | ﹤0.01% | 218 |
|
|
2015
Q4 | $97K | Buy |
+6,310
| New | +$97K | 0.02% | 159 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$2K | – | 274 |
|
|
2015
Q2 | $2K | Buy |
110
+109
| +10,900% | +$1.98K | ﹤0.01% | 182 |
|
|
2015
Q1 | $0 | Sell |
1
-825
| -100% | – | ﹤0.01% | 246 |
|
|
2014
Q4 | $15K | Buy |
+826
| New | +$15K | ﹤0.01% | 153 |
|
|
2014
Q3 | – | Sell |
-15,443
| Closed | -$271K | – | 259 |
|
|
2014
Q2 | $271K | Buy |
15,443
+6,090
| +65% | +$107K | 0.05% | 84 |
|
|
2014
Q1 | $196K | Sell |
9,353
-17,245
| -65% | -$361K | 0.03% | 88 |
|
|
2013
Q4 | $581K | Buy |
26,598
+9,515
| +56% | +$208K | 0.07% | 79 |
|
|
2013
Q3 | $445K | Sell |
17,083
-11,605
| -40% | -$302K | 0.07% | 89 |
|
|
2013
Q2 | $914K | Buy |
+28,688
| New | +$914K | 0.28% | 39 |
|