Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-797
| Closed | -$22K | – | 2834 |
|
|
2017
Q4 | $22K | Sell |
797
-225
| -22% | -$6.21K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $40K | Buy |
1,022
+724
| +243% | +$28.3K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $15K | Hold |
298
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q1 | $19K | Buy |
+298
| New | +$19K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1269 |
|
|
2014
Q1 | – | Sell |
-26
| Closed | -$17K | – | 1115 |
|
|
2013
Q4 | $17K | Buy |
+26
| New | +$17K | 0.01% | 511 |
|