US Bancorp’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$94K | – | 3776 |
|
|
2019
Q2 | $94K | Buy |
+500
| New | +$94K | ﹤0.01% | 2252 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$7K | – | 3834 |
|
|
2018
Q3 | $7K | Hold |
28
| – | – | ﹤0.01% | 3251 |
|
|
2018
Q2 | $15K | Hold |
28
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q1 | $27K | Buy |
28
+5
| +22% | +$4.82K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $12K | Buy |
23
+19
| +475% | +$9.91K | ﹤0.01% | 3088 |
|
|
2017
Q3 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 3289 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3728 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 3748 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2K | – | 3517 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3412 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1K | – | 3600 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1K | – | 3263 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3219 |
|