Morgan Stanley’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,018
| Closed | -$29K | – | 6977 |
|
|
2020
Q2 | $29K | Sell |
1,018
-652
| -39% | -$18.6K | ﹤0.01% | 5894 |
|
|
2020
Q1 | $55K | Buy |
1,670
+1,445
| +642% | +$47.6K | ﹤0.01% | 5438 |
|
|
2019
Q4 | $16K | Hold |
225
| – | – | ﹤0.01% | 6162 |
|
|
2019
Q3 | $15K | Sell |
225
-68
| -23% | -$4.53K | ﹤0.01% | 6102 |
|
|
2019
Q2 | $21K | Sell |
293
-2,557
| -90% | -$183K | ﹤0.01% | 5927 |
|
|
2019
Q1 | $211K | Buy |
2,850
+1,899
| +200% | +$141K | ﹤0.01% | 5035 |
|
|
2018
Q4 | $57K | Buy |
+951
| New | +$57K | ﹤0.01% | 5724 |
|
|
2018
Q2 | – | Sell |
-68
| Closed | -$5K | – | 6818 |
|
|
2018
Q1 | $5K | Buy |
68
+59
| +656% | +$4.34K | ﹤0.01% | 6405 |
|
|
2017
Q4 | $1K | Sell |
9
-800
| -99% | -$88.9K | ﹤0.01% | 6527 |
|
|
2017
Q3 | $61K | Buy |
809
+800
| +8,889% | +$60.3K | ﹤0.01% | 5725 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 6543 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 6528 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 6604 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6604 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6753 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6809 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6889 |
|