IFP Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5799 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5609 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5424 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5170 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4957 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4704 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4548 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$27K | – | 4258 |
|
|
2018
Q1 | $27K | Hold |
200
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q4 | $27K | Sell |
200
-183
| -48% | -$24.7K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $37K | Buy |
383
+183
| +92% | +$17.7K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q1 | $15K | Sell |
200
-250
| -56% | -$18.8K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $21K | Sell |
450
-660
| -59% | -$30.8K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $42K | Sell |
1,110
-14,694
| -93% | -$556K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $395K | Buy |
+15,804
| New | +$395K | 0.02% | 645 |
|
|
2016
Q1 | – | Sell |
-10,026
| Closed | -$259K | – | 4490 |
|
|
2015
Q4 | $259K | Buy |
+10,026
| New | +$259K | 0.02% | 728 |
|