Integrated Wealth Management’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,110
| Closed | -$243K | – | 1235 |
|
|
2016
Q3 | $243K | Buy |
10,110
+5,000
| +98% | +$120K | 0.09% | 192 |
|
|
2016
Q2 | $166K | Hold |
5,110
| – | – | 0.06% | 240 |
|
|
2016
Q1 | $109K | Buy |
5,110
+5,000
| +4,545% | +$107K | 0.05% | 271 |
|
|
2015
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 995 |
|
|
2015
Q3 | $12K | Hold |
110
| – | – | 0.01% | 731 |
|
|
2015
Q2 | $36K | Buy |
+110
| New | +$36K | 0.01% | 457 |
|