FAAS
VXX
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,236
| Closed | -$274K | – | 1245 |
|
|
2018
Q3 | $274K | Buy |
+10,236
| New | +$274K | 0.01% | 949 |
|
|
2017
Q4 | – | Sell |
-7,975
| Closed | -$312K | – | 1578 |
|
|
2017
Q3 | $312K | Sell |
7,975
-23,178
| -74% | -$907K | 0.01% | 795 |
|
|
2017
Q2 | $398K | Buy |
+31,153
| New | +$398K | 0.02% | 703 |
|
|
2017
Q1 | – | Sell |
-42,710
| Closed | -$1.09M | – | 1213 |
|
|
2016
Q4 | $1.09M | Buy |
42,710
+9,537
| +29% | +$243K | 0.06% | 355 |
|
|
2016
Q3 | $1.13M | Sell |
33,173
-63,075
| -66% | -$2.15M | 0.06% | 335 |
|
|
2016
Q2 | $1.33M | Buy |
+96,248
| New | +$1.33M | 0.07% | 282 |
|
|
2014
Q4 | – | Sell |
-8,159
| Closed | -$256K | – | 1159 |
|
|
2014
Q3 | $256K | Sell |
8,159
-1,619
| -17% | -$50.8K | 0.02% | 805 |
|
|
2014
Q2 | $281K | Buy |
+9,778
| New | +$281K | 0.02% | 740 |
|
|
2013
Q4 | – | Sell |
-13,053
| Closed | -$188K | – | 1118 |
|
|
2013
Q3 | $188K | Sell |
13,053
-1,645
| -11% | -$23.7K | 0.01% | 894 |
|
|
2013
Q2 | $307K | Buy |
+14,698
| New | +$307K | 0.02% | 670 |
|