NR
VXX

Newfound Research’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
Q1
Sell
-20
Closed -$1K 285
2017
Q4
$1K Buy
20
+6
+43% +$300 ﹤0.01% 177
2017
Q3
$1K Sell
14
-33
-70% -$2.36K ﹤0.01% 169
2017
Q2
$1K Buy
47
+15
+47% +$319 ﹤0.01% 168
2017
Q1
$1K Sell
32
-196
-86% -$6.13K ﹤0.01% 164
2016
Q4
$6K Buy
228
+91
+66% +$2.4K 0.01% 65
2016
Q3
$5K Sell
137
-223
-62% -$8.14K ﹤0.01% 76
2016
Q2
$5K Sell
360
-15
-4% -$208 0.01% 69
2016
Q1
$7K Buy
375
+61
+19% +$1.14K 0.01% 53
2015
Q4
$6K Buy
+314
New +$6K 0.01% 64