JFS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,866
| Closed | -$279K | – | 621 |
|
|
2015
Q2 | $279K | Hold |
6,866
| – | – | 0.14% | 72 |
|
|
2015
Q1 | $238K | Buy |
6,866
+2,592
| +61% | +$89.8K | 0.11% | 78 |
|
|
2014
Q4 | $133K | Buy |
4,274
+3,004
| +237% | +$93.5K | 0.02% | 107 |
|
|
2014
Q3 | $49K | Sell |
1,270
-3,706
| -74% | -$143K | 0.01% | 181 |
|
|
2014
Q2 | $224K | Buy |
+4,976
| New | +$224K | 0.04% | 79 |
|
|
2014
Q1 | – | Sell |
-6,448
| Closed | -$222K | – | 137 |
|
|
2013
Q4 | $222K | Buy |
+6,448
| New | +$222K | 0.1% | 118 |
|