AWM
VXX

AllSquare Wealth Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

AllSquare Wealth Management’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2
Closed – – 502
2018
Q4 		$0 Hold
2
– – ﹤0.01% 506
2018
Q3 		$0 Hold
2
– – ﹤0.01% 528
2018
Q2 		$0 Hold
2
– – ﹤0.01% 529
2018
Q1 		$0 Buy
+2
New +$76 ﹤0.01% 434

AllSquare Wealth Management's VXX Position: Q1 2019 in Review

AllSquare Wealth Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 2 shares.

AllSquare Wealth Management first reported a position in VXX in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • AllSquare Wealth Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
  • AllSquare Wealth Management sold 2 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019.
  • AllSquare Wealth Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018 and held it in 4 quarters.
  • AllSquare Wealth Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $0 in Q4 2018.
  • 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on AllSquare Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.