HFM
VXX
Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,186
| Closed | -$243K | – | 413 |
|
|
2018
Q4 | $243K | Sell |
5,186
-1,683
| -25% | -$78.9K | 0.05% | 97 |
|
|
2018
Q3 | $183K | Buy |
+6,869
| New | +$183K | 0.03% | 183 |
|
|
2018
Q2 | – | Sell |
-11,210
| Closed | -$530K | – | 348 |
|
|
2018
Q1 | $530K | Buy |
11,210
+9,229
| +466% | +$436K | 0.08% | 43 |
|
|
2017
Q4 | $55K | Hold |
1,981
| – | – | 0.01% | 167 |
|
|
2017
Q3 | $78K | Sell |
1,981
-417
| -17% | -$16.4K | 0.01% | 116 |
|
|
2017
Q2 | $31K | Buy |
+2,398
| New | +$31K | ﹤0.01% | 188 |
|