HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,136
| Closed | -$291K | – | 2286 |
|
|
2018
Q4 | $291K | Buy |
13,136
+2,000
| +18% | +$44.3K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $191K | Sell |
11,136
-3,320
| -23% | -$56.9K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $277K | Sell |
14,456
-920
| -6% | -$17.6K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $337K | Buy |
15,376
+4,216
| +38% | +$92.4K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $195K | Buy |
+11,160
| New | +$195K | ﹤0.01% | 1924 |
|