Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-969
| Closed | -$311K | – | 999 |
|
|
2015
Q4 | $311K | Buy |
+969
| New | +$311K | ﹤0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-625
| Closed | -$256K | – | 1030 |
|
|
2015
Q1 | $256K | Buy |
625
+437
| +232% | +$179K | ﹤0.01% | 595 |
|
|
2014
Q4 | $94K | Sell |
188
-562
| -75% | -$281K | ﹤0.01% | 785 |
|
|
2014
Q3 | $374K | Buy |
+750
| New | +$374K | ﹤0.01% | 470 |
|