Bray Capital Advisors’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 |
-350
| Closed | -$9K | – | 393 |
|
|
2018
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $13K | Hold |
350
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $17K | Buy |
+350
| New | +$17K | 0.01% | 293 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$144K | – | 390 |
|
|
2015
Q3 | $144K | Hold |
350
| – | – | 0.09% | 145 |
|
|
2015
Q2 | $113K | Buy |
+350
| New | +$113K | 0.06% | 159 |
|