IFP Advisors’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5352 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5158 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4974 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4731 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4524 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4288 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4140 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 4234 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4274 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4278 |
|
|
2016
Q4 | – | Sell |
-76,962
| Closed | -$2.91M | – | 4199 |
|
|
2016
Q3 | $2.91M | Buy |
+76,962
| New | +$2.91M | 0.15% | 144 |
|