IAA
VXX
Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,700
| Closed | -$605K | – | 111 |
|
|
2018
Q3 | $605K | Hold |
22,700
| – | – | 0.18% | 62 |
|
|
2018
Q2 | $840K | Buy |
+22,700
| New | +$840K | 0.29% | 48 |
|
|
2017
Q4 | – | Sell |
-14,962
| Closed | -$586K | – | 100 |
|
|
2017
Q3 | $586K | Sell |
14,962
-45,488
| -75% | -$1.78M | 0.24% | 54 |
|
|
2017
Q2 | $771K | Buy |
60,450
+16,350
| +37% | +$209K | 0.33% | 44 |
|
|
2017
Q1 | $696K | Buy |
44,100
+11,100
| +34% | +$175K | 0.3% | 42 |
|
|
2016
Q4 | $842K | Sell |
33,000
-9,091
| -22% | -$232K | 0.23% | 77 |
|
|
2016
Q3 | $1.43M | Sell |
42,091
-69,599
| -62% | -$2.37M | 0.39% | 58 |
|
|
2016
Q2 | $1.54M | Buy |
+111,690
| New | +$1.54M | 0.47% | 45 |
|
|
2015
Q3 | – | Sell |
-145,780
| Closed | -$2.93M | – | 168 |
|
|
2015
Q2 | $2.93M | Buy |
145,780
+33,400
| +30% | +$671K | 0.83% | 21 |
|
|
2015
Q1 | $2.88M | Buy |
+112,380
| New | +$2.88M | 0.78% | 26 |
|