Vista Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,488
| Closed | -$466K | – | 146 |
|
|
2019
Q4 | $466K | Hold |
6,488
| – | – | 0.35% | 90 |
|
|
2019
Q3 | $426K | Hold |
6,488
| – | – | 0.35% | 92 |
|
|
2019
Q2 | $475K | Sell |
6,488
-110
| -2% | -$8.05K | 0.4% | 85 |
|
|
2019
Q1 | $490K | Sell |
6,598
-900
| -12% | -$66.8K | 0.43% | 86 |
|
|
2018
Q4 | $453K | Sell |
7,498
-125
| -2% | -$7.55K | 0.47% | 78 |
|
|
2018
Q3 | $612K | Sell |
7,623
-9,771
| -56% | -$784K | 0.54% | 70 |
|
|
2018
Q2 | $1.26M | Sell |
17,394
-30
| -0.2% | -$2.17K | 1.23% | 22 |
|
|
2018
Q1 | $1.11M | Hold |
17,424
| – | – | 1.17% | 26 |
|
|
2017
Q4 | $1.55M | Buy |
+17,424
| New | +$1.55M | 1.62% | 15 |
|