Flow Traders U.S.’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,444
| Closed | -$106K | – | 248 |
|
|
2014
Q3 | $106K | Sell |
3,444
-970
| -22% | -$29.9K | 0.01% | 116 |
|
|
2014
Q2 | $132K | Sell |
4,414
-8,141
| -65% | -$243K | 0.02% | 102 |
|
|
2014
Q1 | $393K | Sell |
12,555
-26,537
| -68% | -$831K | 0.05% | 81 |
|
|
2013
Q4 | $1.32M | Buy |
39,092
+27,395
| +234% | +$924K | 0.15% | 58 |
|
|
2013
Q3 | $454K | Sell |
11,697
-33,306
| -74% | -$1.29M | 0.07% | 88 |
|
|
2013
Q2 | $1.92M | Buy |
+45,003
| New | +$1.92M | 0.58% | 28 |
|