CAPTRUST Financial Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8
| Closed | -$3K | – | 4045 |
|
|
2022
Q2 | $3K | Hold |
8
| – | – | ﹤0.01% | 4353 |
|
|
2022
Q1 | $3K | Sell |
8
-5
| -38% | -$1.88K | ﹤0.01% | 4398 |
|
|
2021
Q4 | $4K | Buy |
13
+2
| +18% | +$615 | ﹤0.01% | 4198 |
|
|
2021
Q3 | $5K | Sell |
11
-12
| -52% | -$5.46K | ﹤0.01% | 3963 |
|
|
2021
Q2 | $11K | Buy |
23
+8
| +53% | +$3.83K | ﹤0.01% | 3511 |
|
|
2021
Q1 | $11K | Buy |
15
+12
| +400% | +$8.8K | ﹤0.01% | 3398 |
|
|
2020
Q4 | $3K | Sell |
3
-118
| -98% | -$118K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $194K | Buy |
121
+104
| +612% | +$167K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $36K | Buy |
+17
| New | +$36K | ﹤0.01% | 1744 |
|