IndexIQ Advisors’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,646
| Closed | -$495K | – | 276 |
|
|
2015
Q2 | $495K | Buy |
10,646
+570
| +6% | +$26.5K | 0.03% | 152 |
|
|
2015
Q1 | $424K | Buy |
10,076
+4,668
| +86% | +$196K | 0.03% | 149 |
|
|
2014
Q4 | $238K | Buy |
5,408
+227
| +4% | +$9.99K | 0.02% | 170 |
|
|
2014
Q3 | $228K | Sell |
5,181
-874
| -14% | -$38.5K | 0.02% | 172 |
|
|
2014
Q2 | $282K | Sell |
6,055
-480
| -7% | -$22.4K | 0.02% | 155 |
|
|
2014
Q1 | $257K | Sell |
6,535
-1,840
| -22% | -$72.4K | 0.02% | 167 |
|
|
2013
Q4 | $324K | Buy |
8,375
+2,115
| +34% | +$81.8K | 0.03% | 125 |
|
|
2013
Q3 | $207K | Sell |
6,260
-854
| -12% | -$28.2K | 0.02% | 148 |
|
|
2013
Q2 | $195K | Buy |
+7,114
| New | +$195K | 0.02% | 160 |
|