Wells Fargo’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250
| Closed | -$14K | – | 6212 |
|
|
2016
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 5393 |
|
|
2016
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 5320 |
|
|
2016
Q1 | $14K | Sell |
250
-250
| -50% | -$14K | ﹤0.01% | 5377 |
|
|
2015
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 5264 |
|
|
2015
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 5216 |
|
|
2015
Q2 | $29K | Sell |
500
-250
| -33% | -$14.5K | ﹤0.01% | 5277 |
|
|
2015
Q1 | $44K | Buy |
750
+150
| +25% | +$8.8K | ﹤0.01% | 4881 |
|
|
2014
Q4 | $36K | Sell |
600
-200
| -25% | -$12K | ﹤0.01% | 4957 |
|
|
2014
Q3 | $48K | Hold |
800
| – | – | ﹤0.01% | 4821 |
|
|
2014
Q2 | $47K | Buy |
+800
| New | +$47K | ﹤0.01% | 4865 |
|