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
-600
Closed -$28K 1602
2018
Q4
$28K Hold
600
0.01% 715
2018
Q3
$16K Buy
+600
New +$18K ﹤0.01% 988
2015
Q3
Sell
-1
Closed -$4K 1224
2015
Q2
$4K Buy
+1
New +$325 ﹤0.01% 1032
2015
Q1
Sell
-2
Closed -$11K 1111
2014
Q4
$11K Buy
+2
New +$983 ﹤0.01% 661
2014
Q3
Sell
-125
Closed -$4K 1039
2014
Q2
$4K Buy
+125
New +$72.8K ﹤0.01% 826

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.