Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2018
Q4 | – | Sell |
-76,500
| Closed | -$2.04M | – | 968 |
|
|
2018
Q3 | $2.04M | Sell |
76,500
-16,000
| -17% | -$427K | 0.2% | 67 |
|
|
2018
Q2 | $3.42M | Buy |
92,500
+12,500
| +16% | +$463K | 0.3% | 34 |
|
|
2018
Q1 | $3.79M | Buy |
80,000
+22,276
| +39% | +$1.05M | 0.45% | 43 |
|
|
2017
Q4 | $1.61M | Buy |
57,724
+44,412
| +334% | +$1.24M | 0.24% | 69 |
|
|
2017
Q3 | $522K | Sell |
13,312
-29,994
| -69% | -$1.18M | 0.09% | 200 |
|
|
2017
Q2 | $2.21M | Buy |
+43,306
| New | +$2.21M | 0.46% | 32 |
|