UBS’s VelocityShares VIX Short Term ETN VIIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $99K | Buy |
94
+44
| +88% | +$46.3K | ﹤0.01% | 4206 |
|
|
2014
Q2 | $49K | Sell |
50
-4
| -7% | -$3.92K | ﹤0.01% | 4652 |
|
|
2014
Q1 | $76K | Buy |
+54
| New | +$76K | ﹤0.01% | 4332 |
|
|
2013
Q4 | – | Sell |
-57
| Closed | -$113K | – | 6690 |
|
|
2013
Q3 | $113K | Buy |
57
+28
| +97% | +$55.5K | ﹤0.01% | 3908 |
|
|
2013
Q2 | $80K | Buy |
+29
| New | +$80K | ﹤0.01% | 3960 |
|