Flow Traders U.S.’s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) XVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,446
| Closed | -$40K | – | 250 |
|
|
2014
Q3 | $40K | Buy |
+2,446
| New | +$40K | 0.01% | 137 |
|
|
2014
Q2 | – | Sell |
-31,143
| Closed | -$523K | – | 263 |
|
|
2014
Q1 | $523K | Buy |
31,143
+23,167
| +290% | +$389K | 0.07% | 75 |
|
|
2013
Q4 | $141K | Buy |
7,976
+4,728
| +146% | +$83.6K | 0.02% | 118 |
|
|
2013
Q3 | $59K | Buy |
+3,248
| New | +$59K | 0.01% | 129 |
|