BRWA
VXX
B. Riley Wealth Advisors’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
Q3 | – | Sell |
-10,170
| Closed | -$205K | – | 641 |
|
|
2015
Q2 | $205K | Sell |
10,170
-9,417
| -48% | -$190K | 0.05% | 455 |
|
|
2015
Q1 | $502K | Buy |
19,587
+15,545
| +385% | +$398K | 0.12% | 221 |
|
|
2014
Q4 | $127 | Buy |
+4,042
| New | +$127 | ﹤0.01% | 1588 |
|
|
2014
Q3 | – | Sell |
-141
| Closed | -$4.03K | – | 2611 |
|
|
2014
Q2 | $4.03K | Buy |
+141
| New | +$4.03K | ﹤0.01% | 2104 |
|
|
2013
Q4 | – | Sell |
-9,925
| Closed | -$146K | – | 761 |
|
|
2013
Q3 | $146K | Buy |
9,925
+879
| +10% | +$12.9K | 0.05% | 433 |
|
|
2013
Q2 | $187K | Buy |
+9,046
| New | +$187K | 0.06% | 354 |
|