IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5843 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5655 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5469 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5214 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4999 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4745 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4588 |
|
|
2019
Q1 | – | Sell |
-478
| Closed | -$23K | – | 3993 |
|
|
2018
Q4 | $23K | Sell |
478
-15
| -3% | -$722 | ﹤0.01% | 2040 |
|
|
2018
Q3 | $13K | Hold |
493
| – | – | ﹤0.01% | 2693 |
|
|
2018
Q2 | $18K | Sell |
493
-8,846
| -95% | -$323K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $262K | Buy |
9,339
+400
| +4% | +$11.2K | 0.01% | 879 |
|
|
2017
Q4 | $250K | Buy |
8,939
+8,139
| +1,017% | +$228K | 0.01% | 894 |
|
|
2017
Q3 | $31K | Sell |
800
-640
| -44% | -$24.8K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $73K | Buy |
1,440
+445
| +45% | +$22.6K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $63K | Buy |
995
+227
| +30% | +$14.4K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $78K | Sell |
768
-685
| -47% | -$69.6K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $198K | Buy |
1,453
+258
| +22% | +$35.2K | 0.01% | 1011 |
|
|
2016
Q2 | $264K | Buy |
+1,195
| New | +$264K | 0.01% | 838 |
|
|
2016
Q1 | – | Sell |
-490
| Closed | -$158K | – | 4589 |
|
|
2015
Q4 | $158K | Buy |
+490
| New | +$158K | 0.01% | 947 |
|