Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2016
Q3 | – | Sell |
-356
| Closed | -$166K | – | 2827 |
|
|
2016
Q2 | $166K | Buy |
+356
| New | +$166K | ﹤0.01% | 677 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2915 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2973 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2394 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | -$8K | – | 1849 |
|
|
2014
Q4 | $8K | Buy |
+8
| New | +$8K | ﹤0.01% | 1139 |
|