Ladenburg Thalmann Financial Services’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$9K | – | 4975 |
|
|
2015
Q2 | $9K | Sell |
300
-1,120
| -79% | -$33.6K | ﹤0.01% | 3802 |
|
|
2015
Q1 | $41K | Sell |
1,420
-865
| -38% | -$25K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $65K | Sell |
2,285
-1,440
| -39% | -$41K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $115K | Hold |
3,725
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q2 | $111K | Buy |
3,725
+144
| +4% | +$4.29K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $112K | Sell |
3,581
-485
| -12% | -$15.2K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $137K | Hold |
4,066
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q3 | $158K | Buy |
4,066
+485
| +14% | +$18.8K | 0.01% | 1129 |
|
|
2013
Q2 | $153K | Buy |
+3,581
| New | +$153K | 0.01% | 1099 |
|