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QCI Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-23,200
Closed -$351K 630
2019
Q4
$351K Buy
+23,200
New +$351K 0.03% 95
2019
Q2
Sell
-100,000
Closed -$2.93M 665
2019
Q1
$2.93M Buy
+100,000
New +$2.93M 0.29% 58