Vantage Investment Advisors’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150
| Closed | -$4K | – | 915 |
|
|
2016
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-585
| Closed | -$15K | – | 893 |
|
|
2015
Q4 | $15K | Hold |
585
| – | – | 0.01% | 440 |
|
|
2015
Q3 | $14K | Hold |
585
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $24K | Sell |
585
-585
| -50% | -$24K | 0.01% | 352 |
|
|
2015
Q1 | $41K | Buy |
1,170
+585
| +100% | +$20.5K | 0.01% | 374 |
|
|
2014
Q4 | $18K | Buy |
+585
| New | +$18K | 0.01% | 410 |
|
|
2014
Q3 | – | Sell |
-19
| Closed | -$1K | – | 782 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 665 |
|