D.A. Davidson & Co’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 |
-250
| Closed | -$12K | – | 2414 |
|
|
2017
Q2 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 2000 |
|
|
2017
Q1 | – | Sell |
-683
| Closed | -$69K | – | 2633 |
|
|
2016
Q4 | $69K | Sell |
683
-1,441
| -68% | -$146K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $289K | Buy |
2,124
+1,988
| +1,462% | +$270K | 0.01% | 808 |
|
|
2016
Q2 | $30K | Buy |
+136
| New | +$30K | ﹤0.01% | 1616 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$10K | – | 2384 |
|
|
2015
Q3 | $10K | Hold |
25
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q2 | $8K | Hold |
25
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q1 | $10K | Hold |
25
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q4 | $12K | Hold |
25
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q3 | $12K | Buy |
25
+12
| +92% | +$5.76K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 1953 |
|