Cambridge Investment Research 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 |
-11,379
| Closed | -$303K | – | 2373 |
|
|
2018
Q3 | $303K | Buy |
+11,379
| New | +$303K | ﹤0.01% | 1795 |
|
|
2018
Q1 | – | Sell |
-7,683
| Closed | -$215K | – | 2301 |
|
|
2017
Q4 | $215K | Buy |
+7,683
| New | +$215K | ﹤0.01% | 1881 |
|
|
2017
Q3 | – | Sell |
-2,878
| Closed | -$147K | – | 2115 |
|
|
2017
Q2 | $147K | Buy |
+2,878
| New | +$147K | ﹤0.01% | 1811 |
|
|
2017
Q1 | – | Sell |
-2,475
| Closed | -$252K | – | 1858 |
|
|
2016
Q4 | $252K | Buy |
+2,475
| New | +$252K | ﹤0.01% | 1374 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$354K | – | 1840 |
|
|
2016
Q2 | $354K | Buy |
+1,600
| New | +$354K | 0.01% | 1105 |
|
|
2014
Q4 | – | Sell |
-1,697
| Closed | -$847K | – | 1569 |
|
|
2014
Q3 | $847K | Buy |
+1,697
| New | +$847K | 0.03% | 577 |
|
|
2013
Q4 | – | Sell |
-949
| Closed | -$893K | – | 1327 |
|
|
2013
Q3 | $893K | Buy |
949
+554
| +140% | +$521K | 0.04% | 399 |
|
|
2013
Q2 | $523K | Buy |
+395
| New | +$523K | 0.03% | 526 |
|