Horrell Capital Management’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-30
| Closed | -$2K | – | 188 |
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 174 |
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 177 |
|
2019
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 172 |
|
2019
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 182 |
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 186 |
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 184 |
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 184 |
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 181 |
|
2018
Q2 | $3K | Sell |
30
-10
| -25% | -$1K | ﹤0.01% | 179 |
|
2018
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 170 |
|
2017
Q4 | $4K | Buy |
40
+10
| +33% | +$1K | ﹤0.01% | 162 |
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 168 |
|
2017
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 156 |
|
2017
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 151 |
|
2016
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 162 |
|
2016
Q3 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 140 |
|