Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,162
| Closed | -$465K | – | 1625 |
|
|
2022
Q2 | $465K | Buy |
+20,162
| New | +$465K | 0.01% | 682 |
|
|
2022
Q1 | – | Sell |
-20,162
| Closed | -$484K | – | 1584 |
|
|
2021
Q4 | $484K | Hold |
20,162
| – | – | 0.02% | 572 |
|
|
2021
Q3 | $529K | Buy |
+20,162
| New | +$529K | 0.02% | 510 |
|
|
2021
Q1 | – | Sell |
-24,350
| Closed | -$726K | – | 927 |
|
|
2020
Q4 | $726K | Buy |
+24,350
| New | +$726K | 0.04% | 288 |
|