Freedom Investment Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-53,686
| Closed | -$2.42M | – | 546 |
|
|
2014
Q2 | $2.42M | Buy |
53,686
+13,398
| +33% | +$603K | 0.41% | 27 |
|
|
2014
Q1 | $1.27M | Buy |
40,288
+4,019
| +11% | +$127K | 0.27% | 50 |
|
|
2013
Q4 | $1.25M | Buy |
36,269
+12,605
| +53% | +$433K | 0.31% | 51 |
|
|
2013
Q3 | $634K | Buy |
23,664
+10,148
| +75% | +$272K | 0.18% | 90 |
|
|
2013
Q2 | $270K | Buy |
+13,516
| New | +$270K | 0.09% | 206 |
|