SAM
VXX
Shamrock Asset Management’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 |
-150
| Closed | -$7K | – | 267 |
|
|
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 | Sell |
150
-450
| -75% | -$18K | ﹤0.01% | 243 |
|
|
2017
Q2 | $8K | Hold |
600
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $9K | Hold |
600
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $15K | Buy |
+600
| New | +$15K | 0.01% | 215 |
|