SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$400K | – | 2188 |
|
|
2018
Q3 | $400K | Hold |
15,000
| – | – | 0.04% | 238 |
|
|
2018
Q2 | $555K | Sell |
15,000
-1,500
| -9% | -$55.5K | 0.06% | 157 |
|
|
2018
Q1 | $781K | Buy |
16,500
+2,750
| +20% | +$130K | 0.09% | 88 |
|
|
2017
Q4 | $384K | Buy |
+13,750
| New | +$384K | 0.05% | 192 |
|