XR Securities’s VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER DSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,891
| Closed | -$887K | – | 216 |
|
|
2019
Q3 | $887K | Buy |
46,891
+27,052
| +136% | +$512K | 0.12% | 27 |
|
|
2019
Q2 | $568K | Buy |
19,839
+10,105
| +104% | +$289K | 0.11% | 42 |
|
|
2019
Q1 | $293K | Buy |
+9,734
| New | +$293K | 0.04% | 93 |
|
|
2018
Q4 | – | Sell |
-9,978
| Closed | -$339K | – | 292 |
|
|
2018
Q3 | $339K | Buy |
+9,978
| New | +$339K | 0.09% | 91 |
|