Envestnet Asset Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140
| Closed | -$3K | – | 3063 |
|
|
2018
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 2953 |
|
|
2016
Q4 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 2894 |
|
|
2014
Q3 | – | Sell |
-269
| Closed | -$14K | – | 2928 |
|
|
2014
Q2 | $14K | Buy |
+269
| New | +$14K | ﹤0.01% | 1900 |
|