LPL Financial’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,296
| Closed | -$135K | – | 3282 |
|
|
2017
Q4 | $135K | Sell |
2,296
-320
| -12% | -$18.8K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $216K | Buy |
+2,616
| New | +$216K | ﹤0.01% | 2603 |
|
|
2017
Q2 | – | Sell |
-15,212
| Closed | -$2.04M | – | 3071 |
|
|
2017
Q1 | $2.04M | Buy |
+15,212
| New | +$2.04M | 0.01% | 828 |
|
|
2016
Q4 | – | Sell |
-506
| Closed | -$144K | – | 2840 |
|
|
2016
Q3 | $144K | Buy |
+506
| New | +$144K | ﹤0.01% | 2468 |
|
|
2013
Q3 | – | Sell |
-79
| Closed | -$222K | – | 2615 |
|
|
2013
Q2 | $222K | Buy |
+79
| New | +$222K | ﹤0.01% | 2128 |
|