Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,242
| Closed | -$265K | – | 242 |
|
|
2016
Q1 | $265K | Sell |
10,242
-2,578
| -20% | -$66.7K | 0.11% | 151 |
|
|
2015
Q4 | $331K | Sell |
12,820
-5,781
| -31% | -$149K | 0.15% | 122 |
|
|
2015
Q3 | $453K | Buy |
+18,601
| New | +$453K | 0.21% | 86 |
|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$427K | – | 219 |
|
|
2014
Q4 | $427K | Buy |
+13,700
| New | +$427K | 0.23% | 91 |
|