Question 1

Does Captrust own VXX stock?

Accepted Answer

No. Captrust exited its VXX (Barclays Bank) position in Q3 2022. Its Q2 2022 13F listed 125 shares worth $3,000.

Question 2

How many shares of VXX does Captrust own?

Accepted Answer

None since Q3 2022, when Captrust exited the position. Its Q2 2022 13F listed 125 shares worth $3,000.

Question 3

What is Captrust's VXX position worth?

Accepted Answer

Captrust's VXX position was worth $3,000 in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is Captrust buying or selling VXX?

Accepted Answer

In Q3 2022, Captrust exited its entire VXX position.

Question 5

When did Captrust first buy VXX?

Accepted Answer

Captrust first reported VXX in its Q1 2021 13F and listed it in 6 quarterly 13F filings.

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%	—	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%	—	0
2021-Q1	New	950	-	$11,000	0.0%	$735.36	24