Financial Architects (New Jersey)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-843
| Closed | -$40K | – | 1603 |
|
|
2018
Q4 | $40K | Hold |
843
| – | – | 0.01% | 606 |
|
|
2018
Q3 | $22K | Sell |
843
-600
| -42% | -$18K | ﹤0.01% | 902 |
|
|
2018
Q2 | $53K | Buy |
1,443
+200
| +16% | +$7.74K | 0.01% | 553 |
|
|
2018
Q1 | $59K | Buy |
1,243
+775
| +166% | +$29.4K | 0.01% | 572 |
|
|
2017
Q4 | $13K | Buy |
468
+100
| +27% | +$3.3K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $15K | Sell |
368
-51
| -12% | -$2.37K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $22K | Buy |
419
+75
| +22% | +$4.34K | ﹤0.01% | 937 |
|
|
2017
Q1 | $22K | Buy |
344
+75
| +28% | +$5.56K | ﹤0.01% | 924 |
|
|
2016
Q4 | $27K | Sell |
269
-75
| -22% | -$8.99K | 0.01% | 764 |
|
|
2016
Q3 | $47K | Buy |
344
+219
| +175% | +$35K | 0.01% | 590 |
|
|
2016
Q2 | $28K | Buy |
125
+100
| +400% | +$24.9K | 0.01% | 704 |
|
|
2016
Q1 | $7K | Buy |
+25
| New | +$9.41K | ﹤0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-163
| Closed | -$52K | – | 1225 |
|
|
2015
Q2 | $52K | Buy |
163
+13
| +9% | +$4.23K | 0.02% | 430 |
|
|
2015
Q1 | $62K | Buy |
+150
| New | +$72.8K | 0.02% | 367 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$61.4K | – | 1123 |
|
|
2014
Q3 | $62K | Buy |
125
+112
| +862% | +$51.8K | 0.03% | 289 |
|
|
2014
Q2 | $6K | Buy |
+13
| New | +$7.58K | ﹤0.01% | 779 |
|
Financial Architects (New Jersey)'s VXX Position: Q1 2019 in Review
Financial Architects (New Jersey) sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 843 shares — an estimated $40K sold.
Financial Architects (New Jersey) first reported a position in VXX in Q2 2014 and held it in 16 quarters. The position peaked at $62K in Q1 2015. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.
- Financial Architects (New Jersey) reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Financial Architects (New Jersey) sold 843 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $40K.
- Financial Architects (New Jersey) first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 16 quarters.
- Financial Architects (New Jersey)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $62K in Q1 2015.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.