Royal Bank of Canada’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,604
| Closed | -$17K | – | 6289 |
|
|
2019
Q1 | $17K | Buy |
2,604
+2,155
| +480% | +$14.1K | ﹤0.01% | 4951 |
|
|
2018
Q4 | $7K | Buy |
+449
| New | +$7K | ﹤0.01% | 5254 |
|
|
2018
Q1 | – | Sell |
-2,991
| Closed | -$42K | – | 6416 |
|
|
2017
Q4 | $42K | Sell |
2,991
-6,414
| -68% | -$90.1K | ﹤0.01% | 4520 |
|
|
2017
Q3 | $217K | Buy |
+9,405
| New | +$217K | ﹤0.01% | 3774 |
|
|
2017
Q2 | – | Sell |
-457
| Closed | -$12K | – | 6307 |
|
|
2017
Q1 | $12K | Sell |
457
-560
| -55% | -$14.7K | ﹤0.01% | 5225 |
|
|
2016
Q4 | $22K | Buy |
+1,017
| New | +$22K | ﹤0.01% | 4980 |
|