TCM
VXX
Tuttle Capital 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 |
-155,986
| Closed | -$12M | – | 207 |
|
|
2018
Q4 | $12M | Buy |
155,986
+32,838
| +27% | +$2.53M | 4.55% | 2 |
|
|
2018
Q3 | $3.28M | Sell |
123,148
-42,963
| -26% | -$1.15M | 0.62% | 46 |
|
|
2018
Q2 | $6.15M | Buy |
+166,111
| New | +$6.15M | 4.15% | 3 |
|
|
2018
Q1 | – | Sell |
-80,517
| Closed | -$2.25M | – | 117 |
|
|
2017
Q4 | $2.25M | Buy |
+80,517
| New | +$2.25M | 2.74% | 4 |
|