WFG Advisors’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,056
| Closed | -$25K | – | 1836 |
|
|
2016
Q3 | $25K | Sell |
1,056
-65
| -6% | -$1.54K | 0.01% | 899 |
|
|
2016
Q2 | $36K | Sell |
1,121
-1,795
| -62% | -$57.6K | 0.01% | 782 |
|
|
2016
Q1 | $62K | Buy |
2,916
+1,010
| +53% | +$21.5K | 0.02% | 609 |
|
|
2015
Q4 | $75K | Buy |
1,906
+928
| +95% | +$36.5K | 0.02% | 549 |
|
|
2015
Q3 | $104K | Buy |
978
+622
| +175% | +$66.1K | 0.03% | 457 |
|
|
2015
Q2 | $116K | Sell |
356
-48
| -12% | -$15.6K | 0.03% | 498 |
|
|
2015
Q1 | $89K | Buy |
+404
| New | +$89K | 0.02% | 568 |
|