Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-125
| Closed | -$4K | – | 1528 |
|
|
2021
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1249 |
|
|
2020
Q4 | – | Sell |
-1,150
| Closed | -$29K | – | 1504 |
|
|
2020
Q3 | $29K | Buy |
1,150
+935
| +435% | +$23.6K | 0.01% | 309 |
|
|
2020
Q2 | $7K | Sell |
215
-2,174
| -91% | -$70.8K | ﹤0.01% | 753 |
|
|
2020
Q1 | $110K | Buy |
+2,389
| New | +$110K | 0.03% | 107 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$2K | – | 1390 |
|
|
2015
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1233 |
|