UBS Group’s VelocityShares VIX Tail Risk ETN BSWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,136
| Closed | -$14K | – | 7363 |
|
|
2018
Q1 | $14K | Sell |
1,136
-1,303
| -53% | -$16.1K | ﹤0.01% | 5814 |
|
|
2017
Q4 | $44K | Buy |
+2,439
| New | +$44K | ﹤0.01% | 4997 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$6K | – | 7074 |
|
|
2017
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 6129 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$1K | – | 7016 |
|
|
2016
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 6690 |
|