JPMorgan Chase & Co’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-240,300
| Closed | -$12.3M | – | 5002 |
|
|
2019
Q4 | $12.3M | Buy |
240,300
+237,678
| +9,065% | +$12.2M | ﹤0.01% | 1645 |
|
|
2019
Q3 | $357K | Sell |
2,622
-1,211
| -32% | -$165K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $743K | Sell |
3,833
-14,828
| -79% | -$2.87M | ﹤0.01% | 3187 |
|
|
2019
Q1 | $4.88M | Buy |
+18,661
| New | +$4.88M | ﹤0.01% | 2120 |
|
|
2018
Q4 | – | Sell |
-2,304
| Closed | -$607K | – | 5162 |
|
|
2018
Q3 | $607K | Buy |
2,304
+1,974
| +598% | +$520K | ﹤0.01% | 3418 |
|
|
2018
Q2 | $174K | Buy |
+330
| New | +$174K | ﹤0.01% | 3875 |
|