Tradewinds Capital Management’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 |
-1,315
| Closed | -$62K | – | 682 |
|
|
2018
Q4 | $62K | Hold |
1,315
| – | – | 0.03% | 167 |
|
|
2018
Q3 | $35K | Hold |
1,315
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $49K | Buy |
1,315
+910
| +225% | +$33.9K | 0.02% | 214 |
|
|
2018
Q1 | $19K | Hold |
405
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $11K | Hold |
405
| – | – | 0.01% | 417 |
|
|
2017
Q3 | $16K | Sell |
405
-1
| -0.2% | -$40 | 0.01% | 342 |
|
|
2017
Q2 | $21K | Buy |
406
+250
| +160% | +$12.9K | 0.01% | 289 |
|
|
2017
Q1 | $10K | Hold |
156
| – | – | 0.01% | 402 |
|
|
2016
Q4 | $16K | Hold |
156
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $21K | Buy |
156
+125
| +403% | +$16.8K | 0.01% | 296 |
|
|
2016
Q2 | $7K | Hold |
31
| – | – | 0.01% | 415 |
|
|
2016
Q1 | $9K | Hold |
31
| – | – | 0.01% | 421 |
|
|
2015
Q4 | $10K | Hold |
31
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $13K | Hold |
31
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $10K | Hold |
31
| – | – | 0.01% | 414 |
|
|
2015
Q1 | $13K | Hold |
31
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $16K | Sell |
31
-32
| -51% | -$16.5K | 0.01% | 326 |
|
|
2014
Q3 | $31K | Hold |
63
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $29K | Hold |
63
| – | – | 0.02% | 268 |
|
|
2014
Q1 | $42K | Hold |
63
| – | – | 0.03% | 235 |
|
|
2013
Q4 | $43K | Buy |
+63
| New | +$43K | 0.04% | 230 |
|