FTUS
VXDN
Flow Traders U.S.’s ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 VXDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,417
| Closed | -$41K | – | 488 |
|
|
2016
Q2 | $41K | Sell |
3,417
-7,941
| -70% | -$95.3K | ﹤0.01% | 239 |
|
|
2016
Q1 | $97K | Sell |
11,358
-2,367
| -17% | -$20.2K | 0.01% | 174 |
|
|
2015
Q4 | $275K | Buy |
+13,725
| New | +$275K | 0.05% | 120 |
|
|
2015
Q3 | – | Sell |
-6,078
| Closed | -$128K | – | 258 |
|
|
2015
Q2 | $128K | Buy |
+6,078
| New | +$128K | 0.02% | 118 |
|