Archford Capital Strategies’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$320K | – | 560 |
|
|
2018
Q3 | $320K | Buy |
+12,000
| New | +$320K | 0.12% | 188 |
|
|
2018
Q2 | – | Sell |
-4,990
| Closed | -$139K | – | 777 |
|
|
2018
Q1 | $139K | Buy |
+4,990
| New | +$139K | 0.06% | 139 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$128K | – | 206 |
|
|
2017
Q2 | $128K | Hold |
2,500
| – | – | 0.05% | 187 |
|
|
2017
Q1 | $158K | Buy |
+2,500
| New | +$158K | 0.06% | 205 |
|