Ladenburg Thalmann Financial Services’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5091 |
|
|
2016
Q4 | – | Sell |
-1,350
| Closed | -$32K | – | 5057 |
|
|
2016
Q3 | $32K | Hold |
1,350
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q2 | $32K | Sell |
1,350
-971
| -42% | -$23K | ﹤0.01% | 3027 |
|
|
2016
Q1 | $55K | Buy |
2,321
+6
| +0.3% | +$142 | ﹤0.01% | 2536 |
|
|
2015
Q4 | $55K | Sell |
2,315
-2
| -0.1% | -$48 | ﹤0.01% | 2495 |
|
|
2015
Q3 | $54K | Buy |
2,317
+7
| +0.3% | +$163 | ﹤0.01% | 2419 |
|
|
2015
Q2 | $58K | Buy |
+2,310
| New | +$58K | ﹤0.01% | 2490 |
|