Morgan Stanley’s VelocityShares 1x Daily Inverse VSTOXX Futures ETN EXIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,930
| Closed | -$14K | – | 6902 |
|
|
2020
Q1 | $14K | Buy |
1,930
+1,730
| +865% | +$12.5K | ﹤0.01% | 5945 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 6300 |
|
|
2019
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 6312 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 6255 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 6309 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6352 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 6387 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 6416 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 6350 |
|
|
2017
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 6222 |
|