Edge Wealth Management’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 | – | Hold |
0
| – | – | – | 576 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2016
Q3 | – | Sell |
-754
| Closed | -$167K | – | 531 |
|
|
2016
Q2 | $167K | Buy |
754
+750
| +18,750% | +$166K | 0.07% | 114 |
|
|
2016
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 453 |
|
|
2015
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $2K | Sell |
4
-437
| -99% | -$219K | ﹤0.01% | 407 |
|
|
2015
Q2 | $144K | Buy |
441
+437
| +10,925% | +$143K | 0.05% | 120 |
|
|
2015
Q1 | $2K | Sell |
4
-141
| -97% | -$70.5K | ﹤0.01% | 394 |
|
|
2014
Q4 | $73K | Sell |
145
-140
| -49% | -$70.5K | 0.03% | 171 |
|
|
2014
Q3 | $143K | Buy |
285
+273
| +2,275% | +$137K | 0.06% | 112 |
|
|
2014
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 328 |
|
|
2014
Q1 | $8K | Hold |
12
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $8K | Sell |
12
-43
| -78% | -$28.7K | ﹤0.01% | 280 |
|
|
2013
Q3 | $51K | Hold |
55
| – | – | 0.03% | 144 |
|
|
2013
Q2 | $72K | Buy |
+55
| New | +$72K | 0.05% | 103 |
|