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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-843
| Closed | -$40K | – | 1438 |
|
|
2018
Q4 | $40K | Hold |
843
| – | – | 0.01% | 548 |
|
|
2018
Q3 | $22K | Sell |
843
-600
| -42% | -$15.7K | ﹤0.01% | 778 |
|
|
2018
Q2 | $53K | Buy |
1,443
+200
| +16% | +$7.35K | 0.01% | 553 |
|
|
2018
Q1 | $59K | Buy |
1,243
+775
| +166% | +$36.8K | 0.01% | 512 |
|
|
2017
Q4 | $13K | Buy |
468
+100
| +27% | +$2.78K | ﹤0.01% | 962 |
|
|
2017
Q3 | $15K | Sell |
368
-51
| -12% | -$2.08K | ﹤0.01% | 943 |
|
|
2017
Q2 | $22K | Buy |
419
+75
| +22% | +$3.94K | ﹤0.01% | 833 |
|
|
2017
Q1 | $22K | Buy |
344
+75
| +28% | +$4.8K | ﹤0.01% | 830 |
|
|
2016
Q4 | $27K | Sell |
269
-75
| -22% | -$7.53K | 0.01% | 755 |
|
|
2016
Q3 | $47K | Buy |
344
+219
| +175% | +$29.9K | 0.01% | 584 |
|
|
2016
Q2 | $28K | Buy |
125
+100
| +400% | +$22.4K | 0.01% | 698 |
|
|
2016
Q1 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-163
| Closed | -$52K | – | 1204 |
|
|
2015
Q2 | $52K | Buy |
163
+13
| +9% | +$4.15K | 0.02% | 422 |
|
|
2015
Q1 | $62K | Buy |
+150
| New | +$62K | 0.02% | 367 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$62K | – | 1090 |
|
|
2014
Q3 | $62K | Buy |
125
+112
| +862% | +$55.6K | 0.03% | 288 |
|
|
2014
Q2 | $6K | Buy |
+13
| New | +$6K | ﹤0.01% | 760 |
|