Royal Bank of Canada’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
Q2 | – | Sell |
-77
| Closed | -$3K | – | 6524 |
|
|
2020
Q1 | $3K | Buy |
77
+70
| +1,000% | +$2.73K | ﹤0.01% | 5748 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 6142 |
|
|
2019
Q3 | $0 | Sell |
7
-13
| -65% | – | ﹤0.01% | 6329 |
|
|
2019
Q2 | $1K | Sell |
20
-87
| -81% | -$4.35K | ﹤0.01% | 5810 |
|
|
2019
Q1 | $8K | Sell |
107
-253
| -70% | -$18.9K | ﹤0.01% | 5204 |
|
|
2018
Q4 | $22K | Buy |
+360
| New | +$22K | ﹤0.01% | 4827 |
|