Deutsche Bank’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 4672 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 4396 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4396 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4807 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$454K | – | 5469 |
|
|
2014
Q1 | $454K | Hold |
7,500
| – | – | ﹤0.01% | 3399 |
|
|
2013
Q4 | $471K | Buy |
+7,500
| New | +$471K | ﹤0.01% | 3158 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$461K | – | 5237 |
|
|
2013
Q2 | $461K | Buy |
+5,000
| New | +$461K | ﹤0.01% | 3221 |
|