Royal Bank of Canada’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-960
| Closed | -$121K | – | 6680 |
|
|
2020
Q2 | $121K | Buy |
+960
| New | +$121K | ﹤0.01% | 4281 |
|
|
2019
Q3 | – | Sell |
-967
| Closed | -$182K | – | 6414 |
|
|
2019
Q2 | $182K | Buy |
967
+938
| +3,234% | +$177K | ﹤0.01% | 3969 |
|
|
2019
Q1 | $7K | Sell |
29
-893
| -97% | -$216K | ﹤0.01% | 5242 |
|
|
2018
Q4 | $654K | Buy |
+922
| New | +$654K | ﹤0.01% | 2954 |
|
|
2018
Q3 | – | Sell |
-1,094
| Closed | -$577K | – | 6516 |
|
|
2018
Q2 | $577K | Buy |
1,094
+1,044
| +2,088% | +$551K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $47K | Buy |
+50
| New | +$47K | ﹤0.01% | 4486 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6451 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6446 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6238 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6170 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$190K | – | 6117 |
|
|
2016
Q3 | $190K | Buy |
+10
| New | +$190K | ﹤0.01% | 3751 |
|
|
2015
Q2 | – | Hold |
0
| – | -$12K | – | 6346 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5081 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1K | – | 5814 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5451 |
|