Valentine Ventures’s VelocityShares Daily Inverse VIX Medium Term ETN ZIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,666
| Closed | -$4.15M | – | 17 |
|
|
2019
Q2 | $4.15M | Sell |
56,666
-3,614
| -6% | -$265K | 4.33% | 8 |
|
|
2019
Q1 | $4.48M | Buy |
+60,280
| New | +$4.48M | 4.62% | 6 |
|
|
2016
Q4 | $3.88M | Sell |
83,333
-1,545
| -2% | -$71.9K | 4.58% | 8 |
|
|
2016
Q3 | $3.7M | Sell |
84,878
-3,733
| -4% | -$163K | 4.23% | 8 |
|
|
2016
Q2 | $3.43M | Sell |
88,611
-799
| -0.9% | -$30.9K | 3.94% | 15 |
|
|
2016
Q1 | $3.64M | Sell |
89,410
-4,612
| -5% | -$188K | 4.3% | 8 |
|
|
2015
Q4 | $3.88M | Buy |
+94,022
| New | +$3.88M | 4.44% | 9 |
|