Vantage 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
Q3 | – | Sell |
-13
| Closed | -$4K | – | 854 |
|
|
2015
Q2 | $4K | Sell |
13
-13
| -50% | -$4K | ﹤0.01% | 648 |
|
|
2015
Q1 | $11K | Buy |
26
+13
| +100% | +$5.5K | ﹤0.01% | 598 |
|
|
2014
Q4 | $7K | Hold |
13
| – | – | ﹤0.01% | 581 |
|
|
2014
Q3 | $6K | Hold |
13
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $6K | Hold |
13
| – | – | ﹤0.01% | 564 |
|
|
2014
Q1 | $9K | Hold |
13
| – | – | 0.01% | 453 |
|
|
2013
Q4 | $9K | Buy |
+13
| New | +$9K | 0.01% | 416 |
|