UBS Group’s VelocityShares 1x Daily Inverse VSTOXX Futures ETN EXIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,028
| Closed | -$45K | – | 7485 |
|
|
2019
Q4 | $45K | Buy |
1,028
+3
| +0.3% | +$131 | ﹤0.01% | 5367 |
|
|
2019
Q3 | $34K | Sell |
1,025
-39
| -4% | -$1.29K | ﹤0.01% | 5465 |
|
|
2019
Q2 | $39K | Buy |
1,064
+305
| +40% | +$11.2K | ﹤0.01% | 5265 |
|
|
2019
Q1 | $24K | Buy |
759
+8
| +1% | +$253 | ﹤0.01% | 5340 |
|
|
2018
Q4 | $16K | Sell |
751
-257
| -25% | -$5.48K | ﹤0.01% | 6049 |
|
|
2018
Q3 | $36K | Buy |
1,008
+379
| +60% | +$13.5K | ﹤0.01% | 5516 |
|
|
2018
Q2 | $20K | Buy |
+629
| New | +$20K | ﹤0.01% | 5790 |
|