FPF
VXX
FNY Partners Fund’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
Q1 | $170K | Sell |
3,608
-12,392
| -77% | -$584K | 0.09% | 109 |
|
|
2017
Q4 | $446K | Buy |
16,000
+15,300
| +2,186% | +$426K | 0.07% | 93 |
|
|
2017
Q3 | $27K | Sell |
700
-141,800
| -100% | -$5.47M | ﹤0.01% | 335 |
|
|
2017
Q2 | $1.82M | Buy |
142,500
+138,000
| +3,067% | +$1.76M | 0.44% | 33 |
|
|
2017
Q1 | $71K | Buy |
+4,500
| New | +$71K | 0.01% | 608 |
|