ArchPoint Investors’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 |
-500
| Closed | -$13K | – | 146 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 132 |
|
|
2018
Q2 | $19K | Sell |
500
-500
| -50% | -$19K | 0.01% | 133 |
|
|
2018
Q1 | $47K | Hold |
1,000
| – | – | 0.01% | 128 |
|
|
2017
Q4 | $28K | Sell |
1,000
-750
| -43% | -$21K | 0.01% | 133 |
|
|
2017
Q3 | $69K | Hold |
1,750
| – | – | 0.02% | 120 |
|
|
2017
Q2 | $89K | Sell |
1,750
-125
| -7% | -$6.36K | 0.03% | 118 |
|
|
2017
Q1 | $118K | Buy |
+1,875
| New | +$118K | 0.04% | 94 |
|