Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,565
| Closed | -$486K | – | 823 |
|
|
2016
Q3 | $486K | Buy |
3,565
+2,355
| +195% | +$321K | 0.06% | 352 |
|
|
2016
Q2 | $267K | Buy |
+1,210
| New | +$267K | 0.03% | 512 |
|
|
2016
Q1 | – | Sell |
-718
| Closed | -$231K | – | 799 |
|
|
2015
Q4 | $231K | Buy |
718
+207
| +41% | +$66.6K | 0.03% | 538 |
|
|
2015
Q3 | $210K | Buy |
+511
| New | +$210K | 0.03% | 548 |
|