Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2313 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2601 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2772 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2729 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2692 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3931 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2714 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2795 |
|