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

Shamrock Asset Management’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150	Closed	-$7K	–	266
2018 Q4	$7K	Hold	150	–	–	0.01%	182
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	236
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	243
2018 Q1	$5K	Hold	150	–	–	﹤0.01%	268
2017 Q4	$4K	Hold	150	–	–	﹤0.01%	260
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	243
2017 Q2	$8K	Hold	150	–	–	0.01%	247
2017 Q1	$9K	Hold	150	–	–	0.01%	238
2016 Q4	$15K	Buy	+150	New	+$18K	0.01%	215

Shamrock Asset Management's VXX Position: Q1 2019 in Review

Shamrock Asset 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 150 shares — an estimated $7K sold.

Shamrock Asset Management first reported a position in VXX in Q4 2016 and held it in 9 quarters. The position peaked at $15K in Q4 2016. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Shamrock Asset 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.
Shamrock Asset Management sold 150 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $7K.
Shamrock Asset Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016 and held it in 9 quarters.
Shamrock Asset Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $15K in Q4 2016.
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 Shamrock Asset Management's 13F filing for Q1 2019, filed 1 May 2019.