Kovack 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 |
-12,681
| Closed | -$338K | – | 477 |
|
|
2018
Q3 | $338K | Buy |
+12,681
| New | +$338K | 0.09% | 272 |
|
|
2018
Q2 | – | Sell |
-4,581
| Closed | -$217K | – | 540 |
|
|
2018
Q1 | $217K | Buy |
+4,581
| New | +$217K | 0.05% | 397 |
|
|
2017
Q4 | – | Sell |
-5,728
| Closed | -$224K | – | 491 |
|
|
2017
Q3 | $224K | Buy |
+5,728
| New | +$224K | 0.07% | 293 |
|