Annex Advisory Services’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$267K | – | 144 |
|
|
2018
Q3 | $267K | Buy |
+10,000
| New | +$267K | 0.04% | 107 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$279K | – | 140 |
|
|
2017
Q4 | $279K | Buy |
+10,000
| New | +$279K | 0.05% | 104 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$153K | – | 132 |
|
|
2017
Q2 | $153K | Buy |
+3,000
| New | +$153K | 0.03% | 119 |
|