WESPAC Advisors SoCal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600
| Closed | -$28.1K | – | 269 |
|
|
2016
Q4 | $28.1K | Sell |
600
-2,200
| -79% | -$103K | 0.02% | 138 |
|
|
2016
Q3 | $105K | Hold |
2,800
| – | – | 0.07% | 96 |
|
|
2016
Q2 | $70K | Hold |
2,800
| – | – | 0.05% | 106 |
|
|
2016
Q1 | $72.5K | Hold |
2,800
| – | – | 0.05% | 104 |
|
|
2015
Q4 | $72K | Buy |
+2,800
| New | +$72K | 0.05% | 110 |
|