Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2385 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2970 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2867 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2870 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4025 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4052 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2849 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2920 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2742 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2651 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2464 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2496 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2810 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3039 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3185 |
|