JBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,500
| Closed | -$2.33M | – | 99 |
|
|
2018
Q4 | $2.33M | Buy |
+38,500
| New | +$2.33M | 0.45% | 19 |
|
|
2016
Q3 | – | Sell |
-108,735
| Closed | -$4.21M | – | 125 |
|
|
2016
Q2 | $4.21M | Sell |
108,735
-143,930
| -57% | -$5.57M | 0.53% | 13 |
|
|
2016
Q1 | $10.3M | Hold |
252,665
| – | – | 1.31% | 7 |
|
|
2015
Q4 | $10.4M | Hold |
252,665
| – | – | 1.24% | 7 |
|
|
2015
Q3 | $9.48M | Buy |
+252,665
| New | +$9.48M | 1.28% | 6 |
|