FHA
VXX
Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125
| Closed | -$5K | – | 2038 |
|
|
2018
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1746 |
|
|
2018
Q1 | – | Sell |
-7,746
| Closed | -$202K | – | 401 |
|
|
2017
Q4 | $202K | Buy |
7,746
+945
| +14% | +$24.6K | 0.06% | 346 |
|
|
2017
Q3 | $257K | Sell |
6,801
-11,706
| -63% | +$82.2K | 0.08% | 270 |
|
|
2017
Q2 | $236K | Buy |
+18,507
| New | +$236K | 0.08% | 285 |
|