RIA
VXX

RPG Investment Advisory’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

RPG Investment Advisory’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-152,436
Closed -$4.26M – 480
2017
Q4 		$4.26M Sell
152,436
-13,168
-8% -$368K 1.03% 40
2017
Q3 		$6.49M Sell
165,604
-456,688
-73% +$393K 1.66% 18
2017
Q2 		$7.94M Buy
+622,292
New +$7.94M 2.17% 7