Q
VXX

QVR’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
-73,224
Closed -$3.43M 41
2018
Q4
$3.43M Buy
+73,224
New +$3.43M 0.78% 9
2018
Q3
Hold
0
43
2018
Q2
Hold
0
43
2018
Q1
Hold
0
44
2017
Q4
Hold
0
37