Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,325
| Closed | -$155K | – | 3276 |
|
|
2016
Q4 | $155K | Buy |
3,325
+1,170
| +54% | +$54.5K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $81K | Sell |
2,155
-6,055
| -74% | -$228K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $205K | Buy |
+8,210
| New | +$205K | ﹤0.01% | 2602 |
|
|
2015
Q4 | – | Sell |
-9,250
| Closed | -$225K | – | 3347 |
|
|
2015
Q3 | $225K | Buy |
9,250
+6,770
| +273% | +$165K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $101K | Buy |
2,480
+260
| +12% | +$10.6K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $77K | Buy |
+2,220
| New | +$77K | ﹤0.01% | 3026 |
|