VXX
Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,496
| Closed | -$1.4M | – | 4138 |
|
|
2015
Q1 | $1.4M | Buy |
54,496
+38,579
| +242% | +$989K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $502K | Buy |
15,917
+6,315
| +66% | +$199K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $299K | Buy |
9,602
+6,773
| +239% | +$211K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $81K | Sell |
2,829
-5,832
| -67% | -$167K | ﹤0.01% | 3682 |
|
|
2014
Q1 | $365K | Buy |
8,661
+5,790
| +202% | +$244K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $122K | Sell |
2,871
-12,802
| -82% | -$544K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $230K | Sell |
15,673
-1,426
| -8% | -$20.9K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $355K | Buy |
+17,099
| New | +$355K | ﹤0.01% | 2903 |
|