American International Group’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,860
| Closed | -$210K | – | 4890 |
|
|
2016
Q1 | $210K | Sell |
8,860
-697
| -7% | -$16.5K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $229K | Buy |
9,557
+316
| +3% | +$7.57K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $216K | Buy |
9,241
+5,935
| +180% | +$139K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $83.4K | Sell |
3,306
-76
| -2% | -$1.92K | ﹤0.01% | 3793 |
|
|
2015
Q1 | $86.1K | Buy |
3,382
+141
| +4% | +$3.59K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $84.4K | Sell |
3,241
-1,087
| -25% | -$28.3K | ﹤0.01% | 3713 |
|
|
2014
Q3 | $103K | Buy |
4,328
+1,828
| +73% | +$43.7K | ﹤0.01% | 3521 |
|
|
2014
Q2 | $59.2K | Hold |
2,500
| – | – | ﹤0.01% | 3894 |
|
|
2014
Q1 | $57.4K | Hold |
2,500
| – | – | ﹤0.01% | 3783 |
|
|
2013
Q4 | $57.1K | Hold |
2,500
| – | – | ﹤0.01% | 3715 |
|
|
2013
Q3 | $53.3K | Hold |
2,500
| – | – | ﹤0.01% | 3697 |
|
|
2013
Q2 | $52.6K | Buy |
+2,500
| New | +$52.6K | ﹤0.01% | 3549 |
|