Tower Research Capital (TRC)’s ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14
| Closed | – | – | 5230 |
|
|
2016
Q2 | $0 | Buy |
14
+13
| +1,300% | – | ﹤0.01% | 5460 |
|
|
2016
Q1 | $0 | Sell |
1
-120
| -99% | – | ﹤0.01% | 5634 |
|
|
2015
Q4 | $4K | Buy |
+121
| New | +$4K | ﹤0.01% | 3350 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | -$6K | – | 5483 |
|
|
2015
Q2 | $6K | Buy |
+6
| New | +$6K | ﹤0.01% | 3194 |
|