Krilogy Financial’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700
| Closed | -$20K | – | 850 |
|
|
2017
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $27K | Buy |
700
+325
| +87% | +$12.5K | 0.01% | 436 |
|
|
2017
Q2 | $19K | Buy |
375
+117
| +45% | +$5.93K | 0.01% | 450 |
|
|
2017
Q1 | $26K | Hold |
258
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $26K | Buy |
258
+158
| +158% | +$15.9K | 0.01% | 390 |
|
|
2016
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 488 |
|