NES
VXX
New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $398K | Sell |
12,645
-657
| -5% | -$20.7K | 0.14% | 177 |
|
|
2014
Q3 | $415K | Buy |
13,302
+541
| +4% | +$16.9K | 0.15% | 168 |
|
|
2014
Q2 | $365K | Sell |
12,761
-2,237
| -15% | -$64K | 0.13% | 196 |
|
|
2014
Q1 | $632K | Sell |
14,998
-2,192
| -13% | -$92.4K | 0.24% | 105 |
|
|
2013
Q4 | $731K | Buy |
17,190
+10,776
| +168% | +$458K | 0.3% | 77 |
|
|
2013
Q3 | $94K | Buy |
6,414
+74
| +1% | +$1.09K | 0.05% | 364 |
|
|
2013
Q2 | $131K | Buy |
+6,340
| New | +$131K | 0.09% | 242 |
|