XS
DWT
XR Securities’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-554,207
| Closed | -$1.95M | – | 229 |
|
|
2019
Q4 | $1.95M | Sell |
554,207
-950,892
| -63% | -$3.35M | 0.26% | 17 |
|
|
2019
Q3 | $8.31M | Buy |
+1,505,099
| New | +$8.31M | 1.13% | 5 |
|
|
2019
Q1 | – | Sell |
-22,169
| Closed | -$353K | – | 305 |
|
|
2018
Q4 | $353K | Sell |
22,169
-71,885
| -76% | -$1.14M | 0.15% | 68 |
|
|
2018
Q3 | $493K | Buy |
+94,054
| New | +$493K | 0.13% | 67 |
|