Question 1

How many shares of VXX does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of VXX (iPath Series B S&P 500 VIX Shor) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's VXX position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's VXX position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling VXX?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their VXX position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy VXX?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in VXX in 2021-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$329.92	0
2022-Q2	Unchanged	125	0.0%	$3,000	0.0%	$365.44	0
2022-Q1	Decreased	125	-37.5%	$3,000	0.0%	$400.00	0
2021-Q4	Increased	200	+14.3%	$4,000	0.0%	$299.36	11
2021-Q3	Decreased	175	-53.3%	$5,000	0.0%	$444.96	0
2021-Q2	Decreased	375	-60.5%	$11,000	0.0%	$476.32	0
2021-Q1	New	950	-	$11,000	0.0%	$735.36	24

VXX7 quarters

VXX
7 quarters