Federation des caisses Desjardins du Quebec’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 |
-700
| Closed | -$32.8K | – | 2180 |
|
|
2018
Q4 | $32.8K | Sell |
700
-1,310
| -65% | -$61.4K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $53.6K | Buy |
2,010
+1,309
| +187% | +$34.9K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $25.9K | Hold |
701
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q1 | $33.2K | Sell |
701
-825
| -54% | -$39K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $42.6K | Buy |
1,526
+1,085
| +246% | +$30.3K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $17.3K | Buy |
441
+3
| +0.7% | +$118 | ﹤0.01% | 1556 |
|
|
2017
Q2 | $22.4K | Buy |
438
+253
| +137% | +$12.9K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $11.7K | Buy |
+185
| New | +$11.7K | ﹤0.01% | 1398 |
|