Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4K | – | 6596 |
|
|
2020
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5647 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$57K | – | 6450 |
|
|
2017
Q3 | $57K | Hold |
500
| – | – | ﹤0.01% | 4607 |
|
|
2017
Q2 | $59K | Hold |
500
| – | – | ﹤0.01% | 4314 |
|
|
2017
Q1 | $82K | Hold |
500
| – | – | ﹤0.01% | 4222 |
|
|
2016
Q4 | $57K | Sell |
500
-1,569
| -76% | -$179K | ﹤0.01% | 4450 |
|
|
2016
Q3 | $455K | Buy |
2,069
+1,569
| +314% | +$345K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $111K | Hold |
500
| – | – | ﹤0.01% | 4067 |
|
|
2016
Q1 | $64K | Buy |
+500
| New | +$64K | ﹤0.01% | 4327 |
|