MinichMacGregor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$128K | – | 602 |
|
|
2018
Q3 | $128K | Buy |
500
+300
| +150% | +$76.8K | 0.08% | 68 |
|
|
2018
Q2 | $106K | Buy |
+200
| New | +$106K | 0.08% | 75 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$1K | – | 586 |
|
|
2017
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $4K | Hold |
4
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $7K | Hold |
4
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $12K | Buy |
+4
| New | +$12K | 0.01% | 254 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$65K | – | 538 |
|
|
2016
Q3 | $65K | Buy |
+4
| New | +$65K | 0.06% | 92 |
|