CAPTRUST Financial Advisors’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$19K | – | 1981 |
|
|
2018
Q4 | $19K | Sell |
400
-500
| -56% | -$23.8K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $24K | Buy |
900
+400
| +80% | +$10.7K | ﹤0.01% | 952 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $26K | Sell |
500
-107
| -18% | -$5.56K | ﹤0.01% | 758 |
|
|
2017
Q4 | $17K | Hold |
607
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $29K | Buy |
+607
| New | +$29K | ﹤0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$2K | – | 224 |
|
|
2015
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 185 |
|
|
2015
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 167 |
|
|
2015
Q1 | $1.59K | Hold |
4
| – | – | ﹤0.01% | 177 |
|
|
2014
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 162 |
|
|
2014
Q3 | – | Sell |
-66
| Closed | -$30K | – | 156 |
|
|
2014
Q2 | $30K | Buy |
66
+58
| +725% | +$26.4K | 0.01% | 104 |
|
|
2014
Q1 | $6K | Buy |
8
+4
| +100% | +$3K | ﹤0.01% | 161 |
|
|
2013
Q4 | $3K | Buy |
+4
| New | +$3K | ﹤0.01% | 190 |
|