Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,579
| Closed | -$325K | – | 1501 |
|
|
2017
Q3 | $325K | Buy |
8,579
+3,244
| +61% | +$123K | 0.01% | 1103 |
|
|
2017
Q2 | $272K | Buy |
5,335
+1,150
| +27% | +$58.6K | 0.01% | 1111 |
|
|
2017
Q1 | $271K | Buy |
4,185
+91
| +2% | +$5.89K | 0.01% | 1131 |
|
|
2016
Q4 | $351K | Buy |
+4,094
| New | +$351K | 0.01% | 883 |
|
|
2016
Q1 | – | Sell |
-631
| Closed | -$203K | – | 1199 |
|
|
2015
Q4 | $203K | Buy |
+631
| New | +$203K | 0.01% | 954 |
|
|
2014
Q2 | – | Sell |
-341
| Closed | -$230K | – | 970 |
|
|
2014
Q1 | $230K | Sell |
341
-35
| -9% | -$23.6K | 0.02% | 661 |
|
|
2013
Q4 | $256K | Buy |
+376
| New | +$256K | 0.03% | 567 |
|