VXX
Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,053
| Closed | -$205K | – | 341 |
|
|
2017
Q2 | $205K | Hold |
16,053
| – | – | 0.04% | 241 |
|
|
2017
Q1 | $226K | Buy |
+16,053
| New | +$226K | 0.06% | 202 |
|
|
2016
Q4 | – | Sell |
-6,594
| Closed | -$225K | – | 241 |
|
|
2016
Q3 | $225K | Sell |
6,594
-17,033
| -72% | +$23.5K | 0.07% | 127 |
|
|
2016
Q2 | $326K | Buy |
+23,627
| New | +$326K | 0.1% | 103 |
|