Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,770
| Closed | -$129K | – | 3310 |
|
|
2015
Q2 | $129K | Hold |
2,770
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q1 | $117K | Buy |
+2,770
| New | +$117K | ﹤0.01% | 2929 |
|
|
2014
Q4 | – | Sell |
-4,835
| Closed | -$213K | – | 3352 |
|
|
2014
Q3 | $213K | Buy |
4,835
+2,225
| +85% | +$98K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $121K | Buy |
+2,610
| New | +$121K | ﹤0.01% | 2970 |
|