FTUS
VXUP
Flow Traders U.S.’s ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,098
| Closed | -$31K | – | 491 |
|
|
2016
Q2 | $31K | Sell |
3,098
-8,443
| -73% | -$84.5K | ﹤0.01% | 245 |
|
|
2016
Q1 | $84K | Sell |
11,541
-2,638
| -19% | -$19.2K | 0.01% | 179 |
|
|
2015
Q4 | $233K | Buy |
+14,179
| New | +$233K | 0.04% | 128 |
|
|
2015
Q3 | – | Sell |
-6,132
| Closed | -$127K | – | 260 |
|
|
2015
Q2 | $127K | Buy |
+6,132
| New | +$127K | 0.02% | 119 |
|