UBS Group’s VelocityShares 1x Long VSTOXX Futures ETN EVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,163
| Closed | -$18K | – | 7330 |
|
|
2019
Q2 | $18K | Sell |
3,163
-102
| -3% | -$580 | ﹤0.01% | 5837 |
|
|
2019
Q1 | $24K | Buy |
3,265
+2,875
| +737% | +$21.1K | ﹤0.01% | 5339 |
|
|
2018
Q4 | $5K | Buy |
+390
| New | +$5K | ﹤0.01% | 6656 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | – | – | 7308 |
|
|
2018
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 7280 |
|
|
2018
Q1 | $0 | Sell |
27
-56
| -67% | – | ﹤0.01% | 7204 |
|
|
2017
Q4 | $1K | Sell |
83
-7
| -8% | -$84 | ﹤0.01% | 6780 |
|
|
2017
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 6702 |
|