Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-338
| Closed | -$16K | – | 1821 |
|
|
2018
Q4 | $16K | Sell |
338
-88
| -21% | -$4.17K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $11K | Buy |
426
+226
| +113% | +$5.84K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $7K | Buy |
200
+100
| +100% | +$3.5K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $5K | Sell |
100
-665
| -87% | -$33.3K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $21K | Sell |
765
-4,970
| -87% | -$136K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $225K | Sell |
5,735
-14,203
| -71% | -$557K | 0.03% | 436 |
|
|
2017
Q2 | $1.02M | Buy |
19,938
+1,238
| +7% | +$63.2K | 0.13% | 159 |
|
|
2017
Q1 | $1.18M | Buy |
18,700
+18,600
| +18,600% | +$1.17M | 0.17% | 130 |
|
|
2016
Q4 | $10K | Sell |
100
-6
| -6% | -$600 | ﹤0.01% | 958 |
|
|
2016
Q3 | $14K | Buy |
106
+68
| +179% | +$8.98K | ﹤0.01% | 775 |
|
|
2016
Q2 | $8K | Buy |
38
+19
| +100% | +$4K | ﹤0.01% | 851 |
|
|
2016
Q1 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 935 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | -$7K | – | 1084 |
|
|
2014
Q3 | $7K | Buy |
+14
| New | +$7K | ﹤0.01% | 834 |
|