Washington Trust Bank’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 |
-385
| Closed | -$18K | – | 668 |
|
|
2018
Q4 | $18K | Hold |
385
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $10K | Hold |
385
| – | – | ﹤0.01% | 544 |
|
|
2018
Q2 | $14K | Hold |
385
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $18K | Sell |
385
-712
| -65% | -$33.3K | ﹤0.01% | 521 |
|
|
2017
Q4 | $31K | Buy |
+1,097
| New | +$31K | ﹤0.01% | 491 |
|
|
2017
Q3 | – | Sell |
-1,098
| Closed | -$56K | – | 745 |
|
|
2017
Q2 | $56K | Buy |
1,098
+713
| +185% | +$36.4K | 0.01% | 363 |
|
|
2017
Q1 | $24K | Hold |
385
| – | – | 0.01% | 480 |
|
|
2016
Q4 | $39K | Buy |
+385
| New | +$39K | 0.01% | 417 |
|