WI
VXX
WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,543
| Closed | -$975K | – | 258 |
|
|
2018
Q3 | $975K | Buy |
+36,543
| New | +$975K | 0.05% | 204 |
|
|
2018
Q2 | – | Sell |
-73,212
| Closed | -$3.46M | – | 334 |
|
|
2018
Q1 | $3.46M | Buy |
+73,212
| New | +$3.46M | 0.18% | 76 |
|
|
2015
Q2 | – | Sell |
-3,251,543
| Closed | -$83.3M | – | 312 |
|
|
2015
Q1 | $83.3M | Buy |
3,251,543
+1,827,716
| +128% | +$46.8M | 1.97% | 16 |
|
|
2014
Q4 | $44.9M | Sell |
1,423,827
-1,705,241
| -54% | -$53.7M | 1.22% | 28 |
|
|
2014
Q3 | $97.6M | Buy |
+3,129,068
| New | +$97.6M | 2.89% | 8 |
|