UBS Group’s VelocityShares VIX Short Volatility Hedged ETN XIVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-882
| Closed | -$12K | – | 7364 |
|
|
2018
Q1 | $12K | Buy |
+882
| New | +$12K | ﹤0.01% | 5904 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$6K | – | 7159 |
|
|
2017
Q3 | $6K | Sell |
100
-1,969
| -95% | -$118K | ﹤0.01% | 6264 |
|
|
2017
Q2 | $114K | Buy |
2,069
+600
| +41% | +$33.1K | ﹤0.01% | 4212 |
|
|
2017
Q1 | $74K | Buy |
+1,469
| New | +$74K | ﹤0.01% | 4379 |
|