Goldman Sachs’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,423
| Closed | -$328K | – | 4297 |
|
|
2018
Q4 | $328K | Hold |
5,423
| – | – | ﹤0.01% | 3567 |
|
|
2018
Q3 | $435K | Hold |
5,423
| – | – | ﹤0.01% | 3505 |
|
|
2018
Q2 | $393K | Hold |
5,423
| – | – | ﹤0.01% | 3621 |
|
|
2018
Q1 | $347K | Sell |
5,423
-32,677
| -86% | -$2.09M | ﹤0.01% | 3647 |
|
|
2017
Q4 | $3.38M | Buy |
38,100
+975
| +3% | +$86.4K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $2.79M | Buy |
37,125
+13,599
| +58% | +$1.02M | ﹤0.01% | 2696 |
|
|
2017
Q2 | $1.65M | Buy |
23,526
+3,235
| +16% | +$227K | ﹤0.01% | 2892 |
|
|
2017
Q1 | $1.24M | Buy |
20,291
+13,469
| +197% | +$822K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $317K | Sell |
6,822
-7,694
| -53% | -$358K | ﹤0.01% | 3687 |
|
|
2016
Q3 | $633K | Sell |
14,516
-6,655
| -31% | -$290K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $820K | Buy |
21,171
+13,762
| +186% | +$533K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $301K | Sell |
7,409
-559
| -7% | -$22.7K | ﹤0.01% | 3543 |
|
|
2015
Q4 | $329K | Buy |
+7,968
| New | +$329K | ﹤0.01% | 3467 |
|