USLV
Morgan Stanley’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$9K | – | 6922 |
|
|
2020
Q1 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 6062 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$21K | – | 6989 |
|
|
2019
Q3 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 6008 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 6927 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6973 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | – | – | 6961 |
|
|
2018
Q1 | $0 | Buy |
50
+32
| +178% | – | ﹤0.01% | 6897 |
|
|
2017
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 6880 |
|
|
2017
Q3 | $0 | Sell |
18
-455
| -96% | – | ﹤0.01% | 6806 |
|
|
2017
Q2 | $5K | Buy |
473
+455
| +2,528% | +$4.81K | ﹤0.01% | 6366 |
|
|
2017
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 6758 |
|
|
2016
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6715 |
|
|
2015
Q3 | – | Sell |
-63
| Closed | -$1K | – | 7037 |
|
|
2015
Q2 | $1K | Buy |
63
+45
| +250% | +$714 | ﹤0.01% | 6616 |
|
|
2015
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 6943 |
|
|
2014
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 6973 |
|
|
2014
Q3 | $0 | Sell |
18
-38
| -68% | – | ﹤0.01% | 6912 |
|
|
2014
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 6374 |
|
|
2014
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 6329 |
|