WFG Advisors’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,381
| Closed | -$125K | – | 2249 |
|
|
2014
Q4 | $125K | Hold |
4,381
| – | – | 0.03% | 573 |
|
|
2014
Q3 | $135K | Sell |
4,381
-852
| -16% | -$26.3K | 0.03% | 559 |
|
|
2014
Q2 | $156K | Hold |
5,233
| – | – | 0.03% | 515 |
|
|
2014
Q1 | $164K | Sell |
5,233
-128
| -2% | -$4.01K | 0.03% | 479 |
|
|
2013
Q4 | $181K | Buy |
5,361
+1,935
| +56% | +$65.3K | 0.03% | 552 |
|
|
2013
Q3 | $133K | Hold |
3,426
| – | – | 0.02% | 609 |
|
|
2013
Q2 | $146K | Buy |
+3,426
| New | +$146K | 0.02% | 550 |
|