SEI Investments’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 |
-260
| Closed | -$10K | – | 3104 |
|
|
2018
Q4 | $10K | Sell |
260
-526
| -67% | -$20.2K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $13K | Sell |
786
-62
| -7% | -$1.03K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $31K | Sell |
848
-628
| -43% | -$23K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $70K | Sell |
1,476
-1,551
| -51% | -$73.6K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $85K | Buy |
3,027
+2,301
| +317% | +$64.6K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $28K | Sell |
726
-769
| -51% | -$29.7K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $77K | Buy |
1,495
+971
| +185% | +$50K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $33K | Buy |
524
+122
| +30% | +$7.68K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $41K | Sell |
402
-241
| -37% | -$24.6K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $88K | Buy |
643
+255
| +66% | +$34.9K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $85K | Buy |
388
+385
| +12,833% | +$84.3K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2494 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$8K | – | 2532 |
|
|
2014
Q4 | $8K | Buy |
+16
| New | +$8K | ﹤0.01% | 1916 |
|