Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,364
| Closed | -$251K | – | 1965 |
|
|
2018
Q4 | $251K | Sell |
5,364
-26,776
| -83% | -$1.25M | ﹤0.01% | 1335 |
|
|
2018
Q3 | $857K | Buy |
32,140
+15,621
| +95% | +$417K | ﹤0.01% | 819 |
|
|
2018
Q2 | $611K | Buy |
16,519
+4,212
| +34% | +$156K | ﹤0.01% | 959 |
|
|
2018
Q1 | $582K | Buy |
12,307
+3,418
| +38% | +$162K | ﹤0.01% | 998 |
|
|
2017
Q4 | $248K | Sell |
8,889
-9,500
| -52% | -$265K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $721K | Buy |
18,389
+9,171
| +99% | +$360K | ﹤0.01% | 856 |
|
|
2017
Q2 | $470K | Buy |
9,218
+2,555
| +38% | +$130K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $421K | Buy |
6,663
+4,007
| +151% | +$253K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $271K | Sell |
2,656
-1,343
| -34% | -$137K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $545K | Buy |
3,999
+3,399
| +567% | +$463K | ﹤0.01% | 843 |
|
|
2016
Q2 | $133K | Buy |
600
+130
| +28% | +$28.8K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $133K | Buy |
470
+444
| +1,708% | +$126K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $8K | Buy |
+26
| New | +$8K | ﹤0.01% | 3423 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4346 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$9K | – | 4516 |
|
|
2014
Q4 | $9K | Sell |
19
-131
| -87% | -$62.1K | ﹤0.01% | 3163 |
|
|
2014
Q3 | $75K | Sell |
150
-28
| -16% | -$14K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $81K | Sell |
178
-80
| -31% | -$36.4K | ﹤0.01% | 1555 |
|
|
2014
Q1 | $174K | Buy |
258
+235
| +1,022% | +$158K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $15K | Sell |
23
-107
| -82% | -$69.8K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $122K | Buy |
130
+109
| +519% | +$102K | ﹤0.01% | 998 |
|
|
2013
Q2 | $28K | Buy |
+21
| New | +$28K | ﹤0.01% | 1734 |
|