DT
VXX
Diversified Trust’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 |
-234,702
| Closed | -$3M | – | 322 |
|
|
2017
Q2 | $3M | Buy |
234,702
+31,860
| +16% | +$407K | 0.24% | 41 |
|
|
2017
Q1 | $3.2M | Buy |
202,842
+22,876
| +13% | +$361K | 0.25% | 43 |
|
|
2016
Q4 | $4.59M | Buy |
179,966
+91,193
| +103% | +$2.33M | 0.39% | 26 |
|
|
2016
Q3 | $3.02M | Buy |
+88,773
| New | +$3.02M | 0.35% | 42 |
|