Tower Research Capital (TRC)’s VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER DSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-929
| Closed | -$22K | – | 5162 |
|
|
2020
Q1 | $22K | Buy |
929
+842
| +968% | +$19.9K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 3407 |
|
|
2019
Q3 | – | Sell |
-309
| Closed | -$9K | – | 4777 |
|
|
2019
Q2 | $9K | Buy |
309
+259
| +518% | +$7.54K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 3504 |
|
|
2016
Q2 | – | Sell |
-73
| Closed | -$3K | – | 5266 |
|
|
2016
Q1 | $3K | Sell |
73
-193
| -73% | -$7.93K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $19K | Sell |
266
-593
| -69% | -$42.4K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $59K | Sell |
859
-183
| -18% | -$12.6K | 0.01% | 907 |
|
|
2015
Q2 | $62K | Buy |
1,042
+515
| +98% | +$30.6K | 0.01% | 1202 |
|
|
2015
Q1 | $28K | Buy |
527
+426
| +422% | +$22.6K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $7K | Sell |
101
-1,670
| -94% | -$116K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $121K | Buy |
1,771
+1,239
| +233% | +$84.7K | 0.01% | 786 |
|
|
2014
Q2 | $20K | Sell |
532
-3,276
| -86% | -$123K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $180K | Buy |
3,808
+1,602
| +73% | +$75.7K | 0.02% | 446 |
|
|
2013
Q4 | $118K | Buy |
2,206
+1,206
| +121% | +$64.5K | 0.02% | 776 |
|
|
2013
Q3 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 2030 |
|