JFS Wealth 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 |
-5,626
| Closed | -$261K | – | 594 |
|
|
2015
Q2 | $261K | Sell |
5,626
-1,630
| -22% | -$75.6K | 0.13% | 77 |
|
|
2015
Q1 | $305K | Hold |
7,256
| – | – | 0.14% | 70 |
|
|
2014
Q4 | $303K | Buy |
7,256
+494
| +7% | +$20.6K | 0.05% | 68 |
|
|
2014
Q3 | $297K | Buy |
6,762
+1,366
| +25% | +$60K | 0.05% | 57 |
|
|
2014
Q2 | $251K | Hold |
5,396
| – | – | 0.05% | 69 |
|
|
2014
Q1 | $213K | Buy |
+5,396
| New | +$213K | 0.12% | 103 |
|