VFS
VXX
VSR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-68,000
| Closed | -$2.87M | – | 632 |
|
|
2014
Q1 | $2.87M | Sell |
68,000
-130
| -0.2% | -$5.48K | 0.4% | 60 |
|
|
2013
Q4 | $2.9M | Sell |
68,130
-1,142
| -2% | -$48.6K | 0.44% | 52 |
|
|
2013
Q3 | $1.02M | Buy |
69,272
+622
| +0.9% | +$9.14K | 0.18% | 139 |
|
|
2013
Q2 | $1.42M | Buy |
+68,650
| New | +$1.42M | 0.28% | 89 |
|