SeaCrest Wealth Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,800
Closed -$84K 2327
2018
Q4
$84K Buy
1,800
+1,700
+1,700% +$62.9K 0.02% 725
2018
Q3
$3K Sell
100
-37
-27% -$1.11K ﹤0.01% 2030
2018
Q2
$5K Hold
137
﹤0.01% 1849
2018
Q1
$6K Sell
137
-492
-78% -$18.6K ﹤0.01% 1769
2017
Q4
$18K Buy
+629
New +$20.8K ﹤0.01% 1386

SeaCrest Wealth Management's VXX Position: Q1 2019 in Review

SeaCrest Wealth Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 1,800 shares — an estimated $84K sold.

SeaCrest Wealth Management first reported a position in VXX in Q4 2017 and held it in 5 quarters. The position peaked at $84K in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • SeaCrest Wealth Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,800 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $84K.
  • SeaCrest Wealth Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2017 and held it in 5 quarters.
  • SeaCrest Wealth Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $84K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on SeaCrest Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.