RBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,500
| Closed | -$527K | – | 401 |
|
|
2020
Q2 | $527K | Hold |
18,500
| – | – | 0.06% | 237 |
|
|
2020
Q1 | $612K | Buy |
18,500
+3,500
| +23% | +$116K | 0.08% | 198 |
|
|
2019
Q4 | $1.08M | Hold |
15,000
| – | – | 0.1% | 176 |
|
|
2019
Q3 | $985K | Hold |
15,000
| – | – | 0.11% | 173 |
|
|
2019
Q2 | $1.1M | Hold |
15,000
| – | – | 0.11% | 160 |
|
|
2019
Q1 | $1.11M | Hold |
15,000
| – | – | 0.13% | 155 |
|
|
2018
Q4 | $906K | Buy |
15,000
+6,000
| +67% | +$362K | 0.12% | 153 |
|
|
2018
Q3 | $722K | Hold |
9,000
| – | – | 0.08% | 194 |
|
|
2018
Q2 | $652K | Hold |
9,000
| – | – | 0.08% | 199 |
|
|
2018
Q1 | $575K | Buy |
9,000
+3,000
| +50% | +$192K | 0.07% | 201 |
|
|
2017
Q4 | $532K | Hold |
6,000
| – | – | 0.06% | 208 |
|
|
2017
Q3 | $450K | Hold |
6,000
| – | – | 0.06% | 220 |
|
|
2017
Q2 | $422K | Hold |
6,000
| – | – | 0.06% | 219 |
|
|
2017
Q1 | $366K | Hold |
6,000
| – | – | 0.05% | 238 |
|
|
2016
Q4 | $279K | Hold |
6,000
| – | – | 0.04% | 260 |
|
|
2016
Q3 | $262K | Hold |
6,000
| – | – | 0.04% | 254 |
|
|
2016
Q2 | $232K | Hold |
6,000
| – | – | 0.05% | 271 |
|
|
2016
Q1 | $244K | Hold |
6,000
| – | – | 0.05% | 261 |
|
|
2015
Q4 | $248K | Hold |
6,000
| – | – | 0.05% | 271 |
|
|
2015
Q3 | $225K | Buy |
+6,000
| New | +$225K | 0.05% | 254 |
|