Royal Bank of Canada’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$874K | – | 6409 |
|
|
2017
Q4 | $874K | Sell |
6,500
-3,500
| -35% | -$471K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $975K | Hold |
10,000
| – | – | ﹤0.01% | 2660 |
|
|
2017
Q2 | $835K | Sell |
10,000
-1,382
| -12% | -$115K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $831K | Buy |
11,382
+1,382
| +14% | +$101K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $468K | Hold |
10,000
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q3 | $375K | Buy |
+10,000
| New | +$375K | ﹤0.01% | 3268 |
|
|
2016
Q1 | – | Sell |
-96
| Closed | -$2K | – | 6160 |
|
|
2015
Q4 | $2K | Sell |
96
-54
| -36% | -$1.13K | ﹤0.01% | 5650 |
|
|
2015
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 5681 |
|
|
2013
Q4 | – | Sell |
-18,883
| Closed | -$506K | – | 5851 |
|
|
2013
Q3 | $506K | Hold |
18,883
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q2 | $377K | Buy |
+18,883
| New | +$377K | ﹤0.01% | 2880 |
|