TDC
VXX
Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$22K | – | 1286 |
|
|
2017
Q2 | $22K | Buy |
+1,700
| New | +$22K | 0.04% | 440 |
|
|
2016
Q2 | – | Sell |
-35,415
| Closed | -$624K | – | 1286 |
|
|
2016
Q1 | $624K | Buy |
+35,415
| New | +$624K | 0.93% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 956 |
|