Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12
| Closed | – | – | 632 |
|
|
2017
Q4 | $0 | Sell |
12
-46
| -79% | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $1K | Buy |
58
+34
| +142% | +$586 | ﹤0.01% | 749 |
|
|
2017
Q2 | $1K | Sell |
24
-726
| -97% | -$30.3K | ﹤0.01% | 739 |
|
|
2017
Q1 | $47K | Sell |
750
-63
| -8% | -$3.95K | 0.02% | 345 |
|
|
2016
Q4 | $83K | Buy |
+813
| New | +$83K | 0.04% | 255 |
|