CAPTRUST Financial 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$19K | – | 1971 |
|
|
2018
Q4 | $19K | Sell |
400
-500
| -56% | -$18.5K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $24K | Buy |
900
+400
| +80% | +$12K | ﹤0.01% | 952 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $26K | Sell |
500
-107
| -18% | -$4.05K | ﹤0.01% | 758 |
|
|
2017
Q4 | $17K | Hold |
607
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $29K | Buy |
+607
| New | +$28.2K | ﹤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 | +$1.97K | ﹤0.01% | 162 |
|
|
2014
Q3 | – | Sell |
-66
| Closed | -$30K | – | 156 |
|
|
2014
Q2 | $30K | Buy |
66
+58
| +725% | +$33.8K | 0.01% | 104 |
|
|
2014
Q1 | $6K | Buy |
8
+4
| +100% | +$2.81K | ﹤0.01% | 161 |
|
|
2013
Q4 | $3K | Buy |
+4
| New | +$3.19K | ﹤0.01% | 190 |
|
CAPTRUST Financial Advisors's VXX Position: Q1 2019 in Review
CAPTRUST Financial Advisors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 400 shares — an estimated $19K sold.
CAPTRUST Financial Advisors first reported a position in VXX in Q4 2013 and held it in 13 quarters. The position peaked at $30K in Q2 2014. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- CAPTRUST Financial Advisors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 400 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $19K.
- CAPTRUST Financial Advisors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 13 quarters.
- CAPTRUST Financial Advisors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $30K in Q2 2014.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.