Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62
| Closed | -$2K | – | 1120 |
|
|
2017
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 906 |
|
|
2017
Q3 | $2K | Sell |
62
-1
| -2% | -$32 | ﹤0.01% | 928 |
|
|
2017
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 807 |
|
|
2016
Q4 | $6K | Sell |
63
-46
| -42% | -$4.38K | ﹤0.01% | 659 |
|
|
2016
Q3 | $15K | Buy |
+109
| New | +$15K | ﹤0.01% | 456 |
|
|
2014
Q2 | – | Sell |
-441
| Closed | -$297K | – | 931 |
|
|
2014
Q1 | $297K | Hold |
441
| – | – | 0.07% | 94 |
|
|
2013
Q4 | $300K | Hold |
441
| – | – | 0.07% | 89 |
|
|
2013
Q3 | $413K | Hold |
441
| – | – | 0.11% | 72 |
|
|
2013
Q2 | $572K | Buy |
+441
| New | +$572K | 0.17% | 63 |
|