BOK Financial’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73
| Closed | -$2K | – | 1181 |
|
|
2017
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1127 |
|
|
2014
Q4 | – | Sell |
-16,755
| Closed | -$516K | – | 891 |
|
|
2014
Q3 | $516K | Sell |
16,755
-12,865
| -43% | -$396K | 0.02% | 568 |
|
|
2014
Q2 | $883K | Sell |
29,620
-14,652
| -33% | -$437K | 0.03% | 470 |
|
|
2014
Q1 | $1.39M | Sell |
44,272
-24,542
| -36% | -$768K | 0.05% | 381 |
|
|
2013
Q4 | $2.32M | Sell |
68,814
-306,865
| -82% | -$10.4M | 0.08% | 268 |
|
|
2013
Q3 | $14.6M | Sell |
375,679
-45,647
| -11% | -$1.77M | 0.53% | 37 |
|
|
2013
Q2 | $18M | Buy |
+421,326
| New | +$18M | 0.68% | 27 |
|