Wedbush Securities’s VelocityShares Daily 2x VIX Short Term ETN TVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,999
| Closed | -$205K | – | 1053 |
|
|
2019
Q4 | $205K | Buy |
3,999
+1,629
| +69% | +$83.5K | 0.02% | 856 |
|
|
2019
Q3 | $322K | Buy |
2,370
+1,265
| +114% | +$172K | 0.03% | 611 |
|
|
2019
Q2 | $208K | Buy |
+1,105
| New | +$208K | 0.02% | 805 |
|
|
2018
Q1 | – | Sell |
-131
| Closed | -$72K | – | 928 |
|
|
2017
Q4 | $72K | Buy |
+131
| New | +$72K | 0.01% | 808 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$212K | – | 904 |
|
|
2017
Q1 | $212K | Buy |
61
+37
| +154% | +$129K | 0.03% | 670 |
|
|
2016
Q4 | $229K | Buy |
+24
| New | +$229K | 0.03% | 612 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | -$227K | – | 897 |
|
|
2016
Q2 | $227K | Buy |
4
+1
| +33% | +$56.8K | 0.04% | 573 |
|
|
2016
Q1 | $308K | Buy |
3
+1
| +50% | +$103K | 0.05% | 420 |
|
|
2015
Q4 | $369K | Buy |
+2
| New | +$369K | 0.07% | 335 |
|