SFFS
VXX
Stonehage Fleming Financial Services’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 |
-1,000
| Closed | -$49K | – | 246 |
|
|
2018
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 207 |
|
|
2018
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 213 |
|
|
2018
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 208 |
|
|
2018
Q1 | $48K | Sell |
1,000
-1,125
| -53% | -$54K | ﹤0.01% | 195 |
|
|
2017
Q4 | $60K | Buy |
+2,125
| New | +$60K | ﹤0.01% | 202 |
|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$109K | – | 260 |
|
|
2017
Q2 | $109K | Hold |
8,500
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $134K | Hold |
8,500
| – | – | 0.01% | 223 |
|
|
2016
Q4 | $216K | Hold |
8,500
| – | – | 0.01% | 212 |
|
|
2016
Q3 | $292K | Buy |
+8,500
| New | +$292K | 0.02% | 177 |
|