Freedom Investment Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,059
| Closed | -$264K | – | 1199 |
|
|
2018
Q1 | $264K | Buy |
+12,059
| New | +$264K | 0.01% | 925 |
|
|
2015
Q4 | – | Sell |
-652
| Closed | -$791K | – | 814 |
|
|
2015
Q3 | $791K | Sell |
652
-2,560
| -80% | -$3.11M | 0.08% | 210 |
|
|
2015
Q2 | $144K | Sell |
3,212
-279
| -8% | -$12.5K | 0.01% | 649 |
|
|
2015
Q1 | $176K | Sell |
3,491
-1,856
| -35% | -$93.6K | 0.02% | 598 |
|
|
2014
Q4 | $281K | Sell |
5,347
-637
| -11% | -$33.5K | 0.04% | 438 |
|
|
2014
Q3 | $314K | Buy |
5,984
+2,095
| +54% | +$110K | 0.06% | 323 |
|
|
2014
Q2 | $197K | Buy |
+3,889
| New | +$197K | 0.03% | 462 |
|