Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 5299 |
|
|
2019
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 5064 |
|
|
2019
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 4933 |
|
|
2019
Q1 | $4K | Hold |
17
| – | – | ﹤0.01% | 4795 |
|
|
2018
Q4 | $12K | Hold |
17
| – | – | ﹤0.01% | 4203 |
|
|
2018
Q3 | $4K | Sell |
17
-153
| -90% | -$36K | ﹤0.01% | 4749 |
|
|
2018
Q2 | $16K | Buy |
170
+153
| +900% | +$14.4K | ﹤0.01% | 3988 |
|
|
2018
Q1 | $16K | Hold |
17
| – | – | ﹤0.01% | 3988 |
|
|
2017
Q4 | $9K | Sell |
17
-1
| -6% | -$529 | ﹤0.01% | 4278 |
|
|
2017
Q3 | $20K | Buy |
18
+5
| +38% | +$5.56K | ﹤0.01% | 3701 |
|
|
2017
Q2 | $27K | Buy |
13
+2
| +18% | +$4.15K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $39K | Buy |
11
+4
| +57% | +$14.2K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $67K | Buy |
+7
| New | +$67K | ﹤0.01% | 2639 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2K | – | 4744 |
|
|
2016
Q2 | – | Hold |
0
| – | -$37K | – | 4504 |
|
|
2016
Q1 | – | Hold |
0
| – | -$4K | – | 2832 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4201 |
|