IFP Advisors’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5597 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5405 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5221 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4976 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4767 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4521 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4372 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4033 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3938 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$16K | – | 4065 |
|
|
2018
Q3 | $16K | Hold |
60
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q2 | $32K | Buy |
+60
| New | +$32K | ﹤0.01% | 2165 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3893 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | -$2K | – | 4331 |
|
|
2017
Q3 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 3812 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 4353 |
|
|
2017
Q1 | – | Hold |
0
| – | -$3K | – | 3910 |
|
|
2016
Q4 | – | Hold |
0
| – | -$7K | – | 3571 |
|
|
2016
Q3 | – | Hold |
0
| – | -$12K | – | 3088 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2668 |
|
|
2016
Q1 | – | Hold |
0
| – | -$23K | – | 4349 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2084 |
|