HSBC Holdings’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
Q2 | – | Sell |
-6,000
| Closed | -$219K | – | 2462 |
|
|
2020
Q1 | $219K | Hold |
6,000
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q4 | $551K | Hold |
6,000
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q3 | $501K | Hold |
6,000
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $395K | Hold |
6,000
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q1 | $394K | Hold |
6,000
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q4 | $445K | Hold |
6,000
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $392K | Hold |
6,000
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $545K | Hold |
6,000
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q1 | $595K | Hold |
6,000
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $697K | Hold |
6,000
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q3 | $686K | Hold |
6,000
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q2 | $710K | Hold |
6,000
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q1 | $981K | Buy |
+6,000
| New | +$981K | ﹤0.01% | 1069 |
|