PA
VXX
Perennial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-312
| Closed | -$15K | – | 214 |
|
|
2018
Q4 | $15K | Hold |
312
| – | – | 0.01% | 150 |
|
|
2018
Q3 | $8K | Hold |
312
| – | – | ﹤0.01% | 176 |
|
|
2018
Q2 | $12K | Hold |
312
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $15K | Sell |
312
-250
| -44% | -$12K | 0.01% | 155 |
|
|
2017
Q4 | $16K | Hold |
562
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $22K | Sell |
562
-1,688
| -75% | -$39 | 0.01% | 131 |
|
|
2017
Q2 | $29K | Buy |
2,250
+500
| +29% | +$6.44K | 0.02% | 115 |
|
|
2017
Q1 | $28K | Buy |
+1,750
| New | +$28K | 0.02% | 111 |
|