VXX
HighTower Advisors’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
Q2 | – | Sell |
-23,378
| Closed | -$368K | – | 2251 |
|
|
2017
Q1 | $368K | Buy |
23,378
+13,850
| +145% | +$218K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $243K | Sell |
9,528
-8,309
| -47% | -$212K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $608K | Buy |
17,837
+7,293
| +69% | +$249K | 0.01% | 1138 |
|
|
2016
Q2 | $145K | Buy |
+10,544
| New | +$145K | ﹤0.01% | 1554 |
|
|
2016
Q1 | – | Sell |
-48,593
| Closed | -$976K | – | 2177 |
|
|
2015
Q4 | $976K | Buy |
48,593
+11,176
| +30% | +$224K | 0.01% | 979 |
|
|
2015
Q3 | $958K | Buy |
+37,417
| New | +$958K | 0.01% | 909 |
|
|
2014
Q4 | – | Sell |
-3,879
| Closed | -$556K | – | 1726 |
|
|
2014
Q3 | $556K | Sell |
3,879
-286,445
| -99% | -$41.1M | 0.01% | 986 |
|
|
2014
Q2 | $8.3M | Buy |
+290,324
| New | +$8.3M | 0.14% | 164 |
|
|
2013
Q4 | – | Sell |
-347,303
| Closed | -$5.11M | – | 1596 |
|
|
2013
Q3 | $5.11M | Buy |
+347,303
| New | +$5.11M | 0.13% | 183 |
|