Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$1.13M | – | 493 |
|
|
2019
Q2 | $1.13M | Buy |
+6,000
| New | +$1.13M | 0.07% | 116 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$2.06M | – | 613 |
|
|
2018
Q4 | $2.06M | Buy |
+2,900
| New | +$2.06M | 0.14% | 87 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$1.95M | – | 124 |
|
|
2013
Q4 | $1.95M | Buy |
+1
| New | +$1.95M | 0.71% | 23 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$4.46M | – | 16 |
|
|
2013
Q2 | $4.46M | Buy |
+1
| New | +$4.46M | 1.53% | 14 |
|