Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9071 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8861 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8711 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8507 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8350 |
|
|
2019
Q1 | – | Sell |
-145
| Closed | -$6K | – | 8119 |
|
|
2018
Q4 | $6K | Buy |
145
+3
| +2% | +$124 | ﹤0.01% | 1631 |
|
|
2018
Q3 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 1490 |
|