PAS
VXX
Partnervest Advisory Services’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
Q4 | – | Sell |
-20,437
| Closed | -$545K | – | 243 |
|
|
2018
Q3 | $545K | Buy |
20,437
+7,250
| +55% | +$193K | 0.22% | 97 |
|
|
2018
Q2 | $488K | Sell |
13,187
-20,950
| -61% | -$775K | 0.23% | 87 |
|
|
2018
Q1 | $1.62M | Sell |
34,137
-1,450
| -4% | -$68.6K | 0.77% | 28 |
|
|
2017
Q4 | $994K | Buy |
35,587
+8,650
| +32% | +$242K | 0.48% | 45 |
|
|
2017
Q3 | $1.06M | Sell |
26,937
-31,813
| -54% | -$1.25M | 0.51% | 37 |
|
|
2017
Q2 | $750K | Buy |
58,750
+18,300
| +45% | +$234K | 0.34% | 66 |
|
|
2017
Q1 | $639K | Buy |
40,450
+14,000
| +53% | +$221K | 0.29% | 72 |
|
|
2016
Q4 | $675K | Buy |
26,450
+2,075
| +9% | +$53K | 0.31% | 71 |
|
|
2016
Q3 | $830K | Sell |
24,375
-14,125
| -37% | -$481K | 0.39% | 54 |
|
|
2016
Q2 | $532K | Buy |
38,500
+9,500
| +33% | +$131K | 0.26% | 82 |
|
|
2016
Q1 | $511K | Buy |
29,000
+2,675
| +10% | +$47.1K | 0.27% | 82 |
|
|
2015
Q4 | $529K | Buy |
26,325
+10,500
| +66% | +$211K | 0.29% | 73 |
|
|
2015
Q3 | $406K | Sell |
15,825
-84,200
| -84% | -$2.16M | 0.23% | 86 |
|
|
2015
Q2 | $2.01M | Buy |
+100,025
| New | +$2.01M | 1% | 14 |
|
|
2015
Q1 | – | Sell |
-36,825
| Closed | -$1.16M | – | 189 |
|
|
2014
Q4 | $1.16M | Sell |
36,825
-28,425
| -44% | -$895K | 0.56% | 33 |
|
|
2014
Q3 | $2.03M | Sell |
65,250
-3,750
| -5% | -$117K | 1.06% | 15 |
|
|
2014
Q2 | $1.97M | Buy |
69,000
+60,050
| +671% | +$1.72M | 0.89% | 16 |
|
|
2014
Q1 | $377K | Sell |
8,950
-9,500
| -51% | -$400K | 0.17% | 92 |
|
|
2013
Q4 | $785K | Sell |
18,450
-26,350
| -59% | -$1.12M | 0.37% | 40 |
|
|
2013
Q3 | $659K | Buy |
44,800
+29,465
| +192% | +$433K | 0.34% | 39 |
|
|
2013
Q2 | $318K | Buy |
+15,335
| New | +$318K | 0.15% | 68 |
|