SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-253
| Closed | -$22K | – | 3769 |
|
|
2017
Q4 | $22K | Buy |
+253
| New | +$22K | ﹤0.01% | 2583 |
|
|
2015
Q4 | – | Sell |
-541
| Closed | -$20K | – | 2768 |
|
|
2015
Q3 | $20K | Buy |
541
+480
| +787% | +$17.7K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $3K | Sell |
61
-51
| -46% | -$2.51K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $5K | Buy |
112
+65
| +138% | +$2.9K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2087 |
|