LPL Financial’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,286
| Closed | -$576K | – | 3288 |
|
|
2017
Q4 | $576K | Buy |
+4,286
| New | +$576K | ﹤0.01% | 1924 |
|
|
2017
Q3 | – | Sell |
-18,390
| Closed | -$1.54M | – | 2987 |
|
|
2017
Q2 | $1.54M | Sell |
18,390
-920
| -5% | -$76.8K | 0.01% | 1101 |
|
|
2017
Q1 | $1.4M | Sell |
19,310
-36,867
| -66% | -$2.68M | 0.01% | 1033 |
|
|
2016
Q4 | $2.83M | Sell |
56,177
-62,183
| -53% | -$3.13M | 0.02% | 632 |
|
|
2016
Q3 | $4.47M | Sell |
118,360
-450,703
| -79% | -$17M | 0.04% | 412 |
|
|
2016
Q2 | $14.9M | Buy |
569,063
+240,927
| +73% | +$6.29M | 0.13% | 130 |
|
|
2016
Q1 | $8.01M | Buy |
328,136
+57,964
| +21% | +$1.42M | 0.02% | 511 |
|
|
2015
Q4 | $6.74M | Sell |
270,172
-297,142
| -52% | -$7.41M | 0.02% | 585 |
|
|
2015
Q3 | $15.5M | Buy |
567,314
+535,444
| +1,680% | +$14.7M | 0.09% | 207 |
|
|
2015
Q2 | $1.26M | Sell |
31,870
-31,442
| -50% | -$1.25M | 0.01% | 1196 |
|
|
2015
Q1 | $2.19M | Sell |
63,312
-592,679
| -90% | -$20.5M | 0.01% | 866 |
|
|
2014
Q4 | $20.4M | Buy |
655,991
+584,483
| +817% | +$18.2M | 0.11% | 177 |
|
|
2014
Q3 | $2.68M | Sell |
71,508
-12,698
| -15% | -$476K | 0.02% | 715 |
|
|
2014
Q2 | $3.79M | Sell |
84,206
-644,327
| -88% | -$29M | 0.02% | 584 |
|
|
2014
Q1 | $23M | Sell |
728,533
-129,289
| -15% | -$4.09M | 0.14% | 148 |
|
|
2013
Q4 | $29.5M | Sell |
857,822
-132,128
| -13% | -$4.54M | 0.18% | 114 |
|
|
2013
Q3 | $25.8M | Buy |
+989,950
| New | +$25.8M | 0.17% | 127 |
|