Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,396
| Closed | -$291K | – | 760 |
|
|
2017
Q4 | $291K | Buy |
10,396
+3,004
| +41% | +$84.1K | ﹤0.01% | 605 |
|
|
2017
Q3 | $290K | Buy |
7,392
+2,559
| +53% | +$100K | ﹤0.01% | 589 |
|
|
2017
Q2 | $247K | Buy |
+4,833
| New | +$247K | ﹤0.01% | 584 |
|
|
2014
Q4 | – | Sell |
-525
| Closed | -$262K | – | 657 |
|
|
2014
Q3 | $262K | Buy |
+525
| New | +$262K | 0.01% | 520 |
|
|
2014
Q2 | – | Sell |
-438
| Closed | -$295K | – | 648 |
|
|
2014
Q1 | $295K | Sell |
438
-562
| -56% | -$379K | 0.01% | 479 |
|
|
2013
Q4 | $681K | Buy |
+1,000
| New | +$681K | 0.02% | 322 |
|