Commonwealth Equity Services’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
Q1 | – | Sell |
-2,702
| Closed | -$276K | – | 2532 |
|
|
2016
Q4 | $276K | Sell |
2,702
-1,669
| -38% | -$170K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $596K | Buy |
4,371
+1,450
| +50% | +$198K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $646K | Buy |
2,921
+449
| +18% | +$99.3K | 0.01% | 1204 |
|
|
2016
Q1 | $697K | Buy |
2,472
+87
| +4% | +$24.5K | 0.01% | 1130 |
|
|
2015
Q4 | $767K | Sell |
2,385
-349
| -13% | -$112K | 0.01% | 1070 |
|
|
2015
Q3 | $1.12M | Sell |
2,734
-773
| -22% | -$317K | 0.01% | 844 |
|
|
2015
Q2 | $1.13M | Buy |
3,507
+8
| +0.2% | +$2.57K | 0.01% | 891 |
|
|
2015
Q1 | $1.44M | Buy |
3,499
+917
| +36% | +$376K | 0.01% | 766 |
|
|
2014
Q4 | $1.3M | Sell |
2,582
-33
| -1% | -$16.6K | 0.01% | 764 |
|
|
2014
Q3 | $1.31M | Buy |
2,615
+1,748
| +202% | +$872K | 0.02% | 734 |
|
|
2014
Q2 | $397K | Sell |
867
-113
| -12% | -$51.7K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $661K | Sell |
980
-406
| -29% | -$274K | 0.01% | 1033 |
|
|
2013
Q4 | $943K | Buy |
1,386
+41
| +3% | +$27.9K | 0.01% | 800 |
|
|
2013
Q3 | $1.27M | Sell |
1,345
-215
| -14% | -$202K | 0.02% | 616 |
|
|
2013
Q2 | $2.07M | Buy |
+1,560
| New | +$2.07M | 0.04% | 411 |
|