VXX
Cetera Investment Advisers’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
Q3 | – | Sell |
-11,625
| Closed | -$149K | – | 422 |
|
|
2017
Q2 | $149K | Sell |
11,625
-37
| -0.3% | -$474 | 0.04% | 369 |
|
|
2017
Q1 | $182K | Buy |
11,662
+3,355
| +40% | +$52.4K | 0.05% | 345 |
|
|
2016
Q4 | $216K | Buy |
8,307
+25
| +0.3% | +$650 | 0.07% | 297 |
|
|
2016
Q3 | $284K | Sell |
8,282
-15,243
| -65% | -$523K | 0.12% | 202 |
|
|
2016
Q2 | $323K | Buy |
+23,525
| New | +$323K | 0.13% | 200 |
|