VXX
CTC (Chicago Trading Company)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q2 | – | Sell |
-514,055
| Closed | -$24.3M | – | 17 |
|
|
2018
Q1 | $24.3M | Buy |
514,055
+129,152
| +34% | +$6.11M | 0.03% | 5 |
|
|
2017
Q4 | $10.7M | Buy |
+384,903
| New | +$10.7M | 0.02% | 8 |
|