VXX
Wells Fargo’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 |
-8
| Closed | – | – | 6434 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6317 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6308 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6360 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6246 |
|
|
2017
Q4 | $0 | Sell |
8
-63
| -89% | – | ﹤0.01% | 6262 |
|
|
2017
Q3 | $2K | Sell |
71
-2,930
| -98% | -$82.5K | ﹤0.01% | 5772 |
|
|
2017
Q2 | $38K | Buy |
3,001
+3,000
| +300,000% | +$38K | ﹤0.01% | 5187 |
|
|
2017
Q1 | $0 | Sell |
1
-8,601
| -100% | – | ﹤0.01% | 6256 |
|
|
2016
Q4 | $220K | Buy |
8,602
+890
| +12% | +$22.8K | ﹤0.01% | 4551 |
|
|
2016
Q3 | $263K | Buy |
7,712
+7,508
| +3,680% | +$256K | ﹤0.01% | 4167 |
|
|
2016
Q2 | $3K | Sell |
204
-386
| -65% | -$5.68K | ﹤0.01% | 5615 |
|
|
2016
Q1 | $11K | Sell |
590
-249
| -30% | -$4.64K | ﹤0.01% | 5442 |
|
|
2015
Q4 | $17K | Buy |
839
+96
| +13% | +$1.95K | ﹤0.01% | 5372 |
|
|
2015
Q3 | $19K | Sell |
743
-121
| -14% | -$3.09K | ﹤0.01% | 5318 |
|
|
2015
Q2 | $17K | Buy |
864
+402
| +87% | +$7.91K | ﹤0.01% | 5436 |
|
|
2015
Q1 | $12K | Buy |
462
+197
| +74% | +$5.12K | ﹤0.01% | 5377 |
|
|
2014
Q4 | $8K | Sell |
265
-1,467
| -85% | -$44.3K | ﹤0.01% | 5508 |
|
|
2014
Q3 | $54K | Buy |
1,732
+602
| +53% | +$18.8K | ﹤0.01% | 4773 |
|
|
2014
Q2 | $32K | Sell |
1,130
-116
| -9% | -$3.29K | ﹤0.01% | 5017 |
|
|
2014
Q1 | $52K | Sell |
1,246
-31
| -2% | -$1.29K | ﹤0.01% | 4814 |
|
|
2013
Q4 | $54K | Sell |
1,277
-24,891
| -95% | -$1.05M | ﹤0.01% | 4641 |
|
|
2013
Q3 | $384K | Sell |
26,168
-237,530
| -90% | -$3.49M | ﹤0.01% | 3858 |
|
|
2013
Q2 | $5.46M | Buy |
+263,698
| New | +$5.46M | ﹤0.01% | 2050 |
|