FTUS
ZIV
Flow Traders U.S.’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-239,755
| Closed | -$6.83M | – | 678 |
|
|
2020
Q2 | $6.83M | Buy |
+239,755
| New | +$6.83M | 0.54% | 38 |
|
|
2020
Q1 | – | Sell |
-43,910
| Closed | -$3.16M | – | 458 |
|
|
2019
Q4 | $3.16M | Buy |
+43,910
| New | +$3.16M | 0.27% | 64 |
|
|
2019
Q3 | – | Sell |
-8,293
| Closed | -$608K | – | 427 |
|
|
2019
Q2 | $608K | Buy |
+8,293
| New | +$608K | 0.04% | 176 |
|
|
2019
Q1 | – | Sell |
-23,888
| Closed | -$1.44M | – | 433 |
|
|
2018
Q4 | $1.44M | Sell |
23,888
-14,079
| -37% | -$850K | 0.09% | 119 |
|
|
2018
Q3 | $3.05M | Buy |
37,967
+7,520
| +25% | +$603K | 0.36% | 58 |
|
|
2018
Q2 | $2.21M | Buy |
30,447
+6,858
| +29% | +$497K | 0.21% | 67 |
|
|
2018
Q1 | $1.51M | Buy |
23,589
+6,377
| +37% | +$408K | 0.12% | 86 |
|
|
2017
Q4 | $1.53M | Buy |
17,212
+14,290
| +489% | +$1.27M | 0.14% | 60 |
|
|
2017
Q3 | $219K | Sell |
2,922
-30,072
| -91% | -$2.25M | 0.02% | 195 |
|
|
2017
Q2 | $2.32M | Buy |
32,994
+16,616
| +101% | +$1.17M | 0.18% | 78 |
|
|
2017
Q1 | $999K | Sell |
16,378
-823
| -5% | -$50.2K | 0.08% | 133 |
|
|
2016
Q4 | $801K | Sell |
17,201
-971
| -5% | -$45.2K | 0.05% | 175 |
|
|
2016
Q3 | $793K | Buy |
18,172
+8,144
| +81% | +$355K | 0.07% | 137 |
|
|
2016
Q2 | $388K | Sell |
10,028
-8,241
| -45% | -$319K | 0.03% | 149 |
|
|
2016
Q1 | $743K | Buy |
18,269
+7,122
| +64% | +$290K | 0.08% | 98 |
|
|
2015
Q4 | $460K | Buy |
+11,147
| New | +$460K | 0.08% | 106 |
|
|
2015
Q3 | – | Sell |
-19,590
| Closed | -$910K | – | 243 |
|
|
2015
Q2 | $910K | Sell |
19,590
-2,441
| -11% | -$113K | 0.17% | 51 |
|
|
2015
Q1 | $927K | Buy |
22,031
+9,235
| +72% | +$389K | 0.19% | 58 |
|
|
2014
Q4 | $534K | Sell |
12,796
-15,098
| -54% | -$630K | 0.06% | 89 |
|
|
2014
Q3 | $1.23M | Buy |
27,894
+25,513
| +1,072% | +$1.12M | 0.15% | 47 |
|
|
2014
Q2 | $111K | Buy |
2,381
+606
| +34% | +$28.3K | 0.02% | 107 |
|
|
2014
Q1 | $70K | Buy |
+1,775
| New | +$70K | 0.01% | 112 |
|
|
2013
Q4 | – | Sell |
-33,610
| Closed | -$1.11M | – | 319 |
|
|
2013
Q3 | $1.11M | Buy |
+33,610
| New | +$1.11M | 0.18% | 66 |
|