Legacy Private Trust’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
Q4 | – | Sell |
-23,716
| Closed | -$698K | – | 262 |
|
|
2015
Q3 | $698K | Buy |
23,716
+10,954
| +86% | +$322K | 0.11% | 158 |
|
|
2015
Q2 | $364K | Sell |
12,762
-14,634
| -53% | -$417K | 0.05% | 205 |
|
|
2015
Q1 | $790K | Buy |
27,396
+8,007
| +41% | +$231K | 0.12% | 161 |
|
|
2014
Q4 | $552K | Buy |
19,389
+4,348
| +29% | +$124K | 0.08% | 183 |
|
|
2014
Q3 | $463K | Sell |
15,041
-1,307
| -8% | -$40.2K | 0.07% | 184 |
|
|
2014
Q2 | $488K | Sell |
16,348
-2,355
| -13% | -$70.3K | 0.08% | 184 |
|
|
2014
Q1 | $586K | Sell |
18,703
-42,235
| -69% | -$1.32M | 0.1% | 138 |
|
|
2013
Q4 | $2.06M | Sell |
60,938
-125,397
| -67% | -$4.23M | 0.38% | 69 |
|
|
2013
Q3 | $7.23M | Buy |
186,335
+3,854
| +2% | +$150K | 1.53% | 13 |
|
|
2013
Q2 | $7.8M | Buy |
+182,481
| New | +$7.8M | 1.84% | 14 |
|