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