CA
VXX
Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,225
| Closed | -$520K | – | 844 |
|
|
2016
Q3 | $520K | Buy |
15,225
+2,443
| +19% | +$83.4K | 0.04% | 405 |
|
|
2016
Q2 | $172K | Sell |
12,782
-1,864
| -13% | -$25.1K | 0.01% | 703 |
|
|
2016
Q1 | $256K | Buy |
+14,646
| New | +$256K | 0.02% | 568 |
|
|
2013
Q4 | – | Sell |
-28,038
| Closed | -$412K | – | 539 |
|
|
2013
Q3 | $412K | Sell |
28,038
-5,462
| -16% | -$80.3K | 0.07% | 265 |
|
|
2013
Q2 | $694K | Buy |
+33,500
| New | +$694K | 0.14% | 180 |
|