Advisor Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,785
| Closed | -$131K | – | 5507 |
|
|
2018
Q4 | $131K | Sell |
2,785
-4,073
| -59% | -$192K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $183K | Sell |
6,858
-1,876
| -21% | -$50.1K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $324K | Buy |
8,734
+131
| +2% | +$4.86K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $407K | Buy |
8,603
+1,987
| +30% | +$94K | 0.01% | 1460 |
|
|
2017
Q4 | $185K | Sell |
6,616
-4,391
| -40% | -$123K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $430K | Buy |
11,007
+4,682
| +74% | +$183K | 0.01% | 1305 |
|
|
2017
Q2 | $323K | Buy |
6,325
+2,200
| +53% | +$112K | 0.01% | 1431 |
|
|
2017
Q1 | $260K | Sell |
4,125
-1,799
| -30% | -$113K | 0.01% | 1472 |
|
|
2016
Q4 | $605K | Sell |
5,924
-278
| -4% | -$28.4K | 0.01% | 904 |
|
|
2016
Q3 | $846K | Buy |
6,202
+3,807
| +159% | +$519K | 0.02% | 699 |
|
|
2016
Q2 | $528K | Buy |
+2,395
| New | +$528K | 0.01% | 886 |
|