Old Mission Capital’s VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER USLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,251
| Closed | -$374K | – | 1627 |
|
|
2022
Q2 | $374K | Buy |
+10,251
| New | +$374K | 0.01% | 755 |
|
|
2022
Q1 | – | Sell |
-10,251
| Closed | -$659K | – | 1588 |
|
|
2021
Q4 | $659K | Hold |
10,251
| – | – | 0.03% | 493 |
|
|
2021
Q3 | $600K | Buy |
+10,251
| New | +$600K | 0.02% | 480 |
|
|
2021
Q1 | – | Sell |
-64,097
| Closed | -$8.4M | – | 931 |
|
|
2020
Q4 | $8.4M | Buy |
+64,097
| New | +$8.4M | 0.52% | 40 |
|
|
2016
Q3 | – | Sell |
-2,950
| Closed | -$652K | – | 432 |
|
|
2016
Q2 | $652K | Buy |
+2,950
| New | +$652K | 0.05% | 185 |
|
|
2015
Q2 | – | Sell |
-2,039
| Closed | -$423K | – | 297 |
|
|
2015
Q1 | $423K | Buy |
+2,039
| New | +$423K | 0.1% | 131 |
|