Concourse Financial Group Securities’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Concourse Financial Group Securities’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-145	Closed	-$5.86K	–	2514
2018 Q4	$6K	Buy	145 +3	+2%	+$111	﹤0.01%	1633
2018 Q3	$4K	Buy	+142	New	+$4.27K	﹤0.01%	1490

Concourse Financial Group Securities's VXX Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 145 shares — an estimated $5.86K sold.

Concourse Financial Group Securities first reported a position in VXX in Q3 2018 and held it in 2 quarters. The position peaked at $6K in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Concourse Financial Group Securities reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 145 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $5.86K.
Concourse Financial Group Securities first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2018 and held it in 2 quarters.
Concourse Financial Group Securities's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $6K in Q4 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.