Fifth Third Bancorp’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,914
| Closed | -$53K | – | 2507 |
|
|
2017
Q4 | $53K | Buy |
+1,914
| New | +$53K | ﹤0.01% | 1249 |
|
|
2016
Q4 | – | Sell |
-469
| Closed | -$64K | – | 2411 |
|
|
2016
Q3 | $64K | Buy |
+469
| New | +$64K | ﹤0.01% | 1235 |
|
|
2015
Q1 | – | Sell |
-122
| Closed | -$61K | – | 2992 |
|
|
2014
Q4 | $61K | Buy |
+122
| New | +$61K | ﹤0.01% | 1321 |
|
|
2014
Q1 | – | Sell |
-1,193
| Closed | -$812K | – | 2466 |
|
|
2013
Q4 | $812K | Buy |
+1,193
| New | +$812K | 0.01% | 641 |
|