HRT Financial’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
Q4 | – | Sell |
-21,118
| Closed | -$2.17M | – | 2761 |
|
|
2020
Q3 | $2.17M | Buy |
21,118
+15,428
| +271% | +$1.59M | 0.06% | 195 |
|
|
2020
Q2 | $399K | Buy |
+5,690
| New | +$399K | 0.01% | 774 |
|
|
2020
Q1 | – | Sell |
-3,190
| Closed | -$292K | – | 1492 |
|
|
2019
Q4 | $292K | Buy |
+3,190
| New | +$292K | 0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-18,494
| Closed | -$1.37M | – | 878 |
|
|
2018
Q4 | $1.37M | Buy |
18,494
+1,294
| +8% | +$95.9K | 0.2% | 80 |
|
|
2018
Q3 | $1.12M | Buy |
+17,200
| New | +$1.12M | 0.18% | 75 |
|
|
2018
Q2 | – | Sell |
-1,101
| Closed | -$109K | – | 390 |
|
|
2018
Q1 | $109K | Buy |
+1,101
| New | +$109K | 0.05% | 175 |
|