Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-625
| Closed | -$201K | – | 908 |
|
|
2015
Q2 | $201K | Buy |
+625
| New | +$201K | ﹤0.01% | 389 |
|
|
2014
Q4 | – | Sell |
-391
| Closed | -$195K | – | 1180 |
|
|
2014
Q3 | $195K | Hold |
391
| – | – | ﹤0.01% | 468 |
|
|
2014
Q2 | $179K | Buy |
+391
| New | +$179K | ﹤0.01% | 1016 |
|