James Investment Research’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 |
-12,000
| Closed | -$320K | – | 933 |
|
|
2018
Q3 | $320K | Hold |
12,000
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $444K | Hold |
12,000
| – | – | 0.02% | 529 |
|
|
2018
Q1 | $568K | Buy |
+12,000
| New | +$568K | 0.02% | 504 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$3K | – | 525 |
|
|
2015
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 502 |
|
|
2015
Q1 | $4K | Hold |
9
| – | – | ﹤0.01% | 512 |
|
|
2014
Q4 | $4K | Hold |
9
| – | – | ﹤0.01% | 505 |
|
|
2014
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 506 |
|
|
2014
Q1 | $6K | Hold |
9
| – | – | ﹤0.01% | 500 |
|
|
2013
Q4 | $6K | Hold |
9
| – | – | ﹤0.01% | 508 |
|
|
2013
Q3 | $8K | Buy |
+9
| New | +$8K | ﹤0.01% | 505 |
|