Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$167K | – | 979 |
|
|
2017
Q1 | $167K | Sell |
2,700
-259
| -9% | -$16K | 0.01% | 873 |
|
|
2016
Q4 | $297K | Sell |
2,959
-1,666
| -36% | -$167K | 0.02% | 651 |
|
|
2016
Q3 | $630K | Buy |
4,625
+2,237
| +94% | +$305K | 0.02% | 520 |
|
|
2016
Q2 | $527K | Buy |
2,388
+322
| +16% | +$71.1K | 0.03% | 437 |
|
|
2016
Q1 | $582K | Buy |
2,066
+166
| +9% | +$46.8K | 0.04% | 393 |
|
|
2015
Q4 | $608K | Sell |
1,900
-12
| -0.6% | -$3.84K | 0.04% | 370 |
|
|
2015
Q3 | $779K | Buy |
1,912
+876
| +85% | +$357K | 0.05% | 313 |
|
|
2015
Q2 | $420K | Hold |
1,036
| – | – | 0.03% | 514 |
|
|
2015
Q1 | $420K | Buy |
1,036
+263
| +34% | +$107K | 0.03% | 517 |
|
|
2014
Q4 | $388K | Buy |
+773
| New | +$388K | 0.03% | 521 |
|
|
2013
Q4 | – | Sell |
-185
| Closed | -$170K | – | 805 |
|
|
2013
Q3 | $170K | Buy |
+185
| New | +$170K | 0.01% | 642 |
|