Janney Montgomery Scott’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,560
| Closed | -$507K | – | 1833 |
|
|
2016
Q4 | $507K | Buy |
14,560
+1,916
| +15% | +$66.7K | 0.01% | 1083 |
|
|
2016
Q3 | $478K | Buy |
+12,644
| New | +$478K | 0.01% | 980 |
|
|
2016
Q2 | – | Sell |
-68,831
| Closed | -$3M | – | 1273 |
|
|
2016
Q1 | $3M | Buy |
68,831
+58,246
| +550% | +$2.54M | 0.08% | 250 |
|
|
2015
Q4 | $472K | Sell |
10,585
-10,235
| -49% | -$456K | 0.01% | 837 |
|
|
2015
Q3 | $1.08M | Buy |
+20,820
| New | +$1.08M | 0.03% | 517 |
|