United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-655
| Closed | -$327K | – | 1231 |
|
|
2014
Q3 | $327K | Sell |
655
-200
| -23% | -$99.8K | 0.01% | 912 |
|
|
2014
Q2 | $391K | Sell |
855
-135
| -14% | -$61.7K | 0.01% | 719 |
|
|
2014
Q1 | $668K | Buy |
+990
| New | +$668K | 0.01% | 576 |
|
|
2013
Q4 | – | Sell |
-1,212
| Closed | -$1.14M | – | 812 |
|
|
2013
Q3 | $1.14M | Sell |
1,212
-913
| -43% | -$859K | 0.04% | 323 |
|
|
2013
Q2 | $2.82M | Buy |
+2,125
| New | +$2.82M | 0.07% | 263 |
|