FG
VXX
Formula Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-220,000
| Closed | -$8.62M | – | 153 |
|
|
2017
Q3 | $8.62M | Sell |
220,000
-639,500
| -74% | -$25.1M | 1.36% | 24 |
|
|
2017
Q2 | $11M | Buy |
859,500
+299,500
| +53% | +$3.82M | 1.89% | 13 |
|
|
2017
Q1 | $8.84M | Buy |
+560,000
| New | +$8.84M | 1.84% | 11 |
|
|
2016
Q4 | – | Sell |
-179,999
| Closed | -$6.13M | – | 174 |
|
|
2016
Q3 | $6.13M | Buy |
+179,999
| New | +$6.13M | 1.39% | 18 |
|