Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 284 |
|
|
2017
Q4 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 175 |
|
|
2017
Q3 | $1K | Sell |
6
-1
| -14% | -$167 | ﹤0.01% | 167 |
|
|
2017
Q2 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤0.01% | 166 |
|
|
2017
Q1 | $1K | Sell |
10
-135
| -93% | -$13.5K | ﹤0.01% | 161 |
|
|
2016
Q4 | $7K | Sell |
145
-47
| -24% | -$2.27K | 0.01% | 63 |
|
|
2016
Q3 | $7K | Buy |
192
+19
| +11% | +$693 | 0.01% | 69 |
|
|
2016
Q2 | $4K | Sell |
173
-155
| -47% | -$3.58K | ﹤0.01% | 73 |
|
|
2016
Q1 | $8K | Buy |
328
+128
| +64% | +$3.12K | 0.01% | 52 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | 0.01% | 69 |
|