RBC Europe’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 |
-1,820
| Closed | -$85.3K | – | 1130 |
|
2018
Q4 | $85.3K | Hold |
1,820
| – | – | 0.01% | 337 |
|
2018
Q3 | $48.5K | Hold |
1,820
| – | – | 0.01% | 485 |
|
2018
Q2 | $67.3K | Hold |
1,820
| – | – | 0.01% | 412 |
|
2018
Q1 | $86.1K | Hold |
1,820
| – | – | 0.01% | 369 |
|
2017
Q4 | $50.8K | Buy |
1,820
+29
| +2% | +$810 | 0.01% | 464 |
|
2017
Q3 | $70.2K | Buy |
+1,791
| New | +$70.2K | 0.01% | 420 |
|