Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66
| Closed | -$27K | – | 1116 |
|
|
2015
Q3 | $27K | Sell |
66
-247
| -79% | -$101K | 0.01% | 517 |
|
|
2015
Q2 | $100K | Buy |
313
+125
| +66% | +$39.9K | 0.03% | 335 |
|
|
2015
Q1 | $77K | Buy |
+188
| New | +$77K | 0.02% | 380 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$7K | – | 1084 |
|
|
2014
Q3 | $7K | Hold |
13
| – | – | ﹤0.01% | 765 |
|
|
2014
Q2 | $6K | Hold |
13
| – | – | ﹤0.01% | 759 |
|
|
2014
Q1 | $9K | Buy |
+13
| New | +$9K | ﹤0.01% | 667 |
|