NFG
VXX
Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37
| Closed | -$2K | – | 2328 |
|
|
2018
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1458 |
|
|
2017
Q4 | – | Sell |
-54
| Closed | -$2K | – | 1793 |
|
|
2017
Q3 | $2K | Buy |
54
+4
| +8% | +$148 | ﹤0.01% | 1659 |
|
|
2017
Q2 | $3K | Sell |
50
-2,538
| -98% | -$152K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $155K | Sell |
2,588
-2,074
| -44% | -$124K | 0.04% | 372 |
|
|
2016
Q4 | $476K | Buy |
4,662
+826
| +22% | +$84.3K | 0.08% | 267 |
|
|
2016
Q3 | $523K | Buy |
3,836
+1,955
| +104% | +$267K | 0.09% | 230 |
|
|
2016
Q2 | $415K | Sell |
1,881
-213
| -10% | -$47K | 0.13% | 168 |
|
|
2016
Q1 | $590K | Buy |
2,094
+1,788
| +584% | +$504K | 0.21% | 109 |
|
|
2015
Q4 | $98K | Sell |
306
-47
| -13% | -$15.1K | 0.04% | 430 |
|
|
2015
Q3 | $144K | Sell |
353
-975
| -73% | -$398K | 0.05% | 349 |
|
|
2015
Q2 | $427K | Buy |
1,328
+219
| +20% | +$70.4K | 0.15% | 156 |
|
|
2015
Q1 | $454K | Buy |
1,109
+312
| +39% | +$128K | 0.15% | 151 |
|
|
2014
Q4 | $402K | Buy |
797
+140
| +21% | +$70.6K | 0.13% | 171 |
|
|
2014
Q3 | $328K | Buy |
657
+102
| +18% | +$50.9K | 0.07% | 327 |
|
|
2014
Q2 | $295K | Buy |
+555
| New | +$295K | 0.15% | 123 |
|