FTUS
VXZ
Flow Traders U.S.’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,445
| Closed | -$573K | – | 380 |
|
|
2018
Q3 | $573K | Buy |
33,445
+21,295
| +175% | +$365K | 0.07% | 165 |
|
|
2018
Q2 | $233K | Sell |
12,150
-17,085
| -58% | -$328K | 0.02% | 186 |
|
|
2018
Q1 | $641K | Sell |
29,235
-75,072
| -72% | -$1.65M | 0.05% | 128 |
|
|
2017
Q4 | $1.83M | Buy |
+104,307
| New | +$1.83M | 0.17% | 52 |
|
|
2017
Q3 | – | Sell |
-23,280
| Closed | -$527K | – | 290 |
|
|
2017
Q2 | $527K | Buy |
23,280
+1,204
| +5% | +$27.3K | 0.04% | 157 |
|
|
2017
Q1 | $581K | Sell |
22,076
-2,257
| -9% | -$59.4K | 0.05% | 194 |
|
|
2016
Q4 | $848K | Sell |
24,333
-1,267
| -5% | -$44.2K | 0.05% | 170 |
|
|
2016
Q3 | $968K | Sell |
25,600
-20,558
| -45% | -$777K | 0.09% | 117 |
|
|
2016
Q2 | $498K | Buy |
+46,158
| New | +$498K | 0.04% | 137 |
|
|
2015
Q3 | – | Sell |
-4,906
| Closed | -$55K | – | 248 |
|
|
2015
Q2 | $55K | Buy |
+4,906
| New | +$55K | 0.01% | 147 |
|
|
2015
Q1 | – | Sell |
-28,478
| Closed | -$374K | – | 231 |
|
|
2014
Q4 | $374K | Buy |
+28,478
| New | +$374K | 0.04% | 99 |
|
|
2014
Q1 | – | Sell |
-177,363
| Closed | -$2.79M | – | 246 |
|
|
2013
Q4 | $2.79M | Buy |
177,363
+124,817
| +238% | +$1.96M | 0.31% | 39 |
|
|
2013
Q3 | $985K | Buy |
52,546
+34,113
| +185% | +$639K | 0.16% | 69 |
|
|
2013
Q2 | $425K | Buy |
+18,433
| New | +$425K | 0.13% | 56 |
|