WealthTrust-Arizona’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 |
-400
| Closed | -$10K | – | 646 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | 0.01% | 361 |
|
|
2016
Q1 | $10K | Hold |
400
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $10K | Hold |
400
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $10K | Buy |
+400
| New | +$10K | 0.01% | 382 |
|
|
2015
Q2 | – | Sell |
-235
| Closed | -$8K | – | 692 |
|
|
2015
Q1 | $8K | Hold |
235
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $7K | Buy |
+235
| New | +$7K | 0.01% | 457 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$6K | – | 770 |
|
|
2014
Q1 | $6K | Buy |
+200
| New | +$6K | 0.01% | 500 |
|