WFG Advisors’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $11K | Buy |
175
+125
| +250% | +$7.86K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $5K | Sell |
50
-346
| -87% | -$34.6K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $54K | Buy |
+396
| New | +$54K | 0.01% | 690 |
|
|
2016
Q2 | – | Sell |
-203
| Closed | -$57K | – | 1808 |
|
|
2016
Q1 | $57K | Sell |
203
-10
| -5% | -$2.81K | 0.02% | 634 |
|
|
2015
Q4 | $68K | Sell |
213
-32
| -13% | -$10.2K | 0.02% | 573 |
|
|
2015
Q3 | $101K | Buy |
245
+53
| +28% | +$21.8K | 0.03% | 471 |
|
|
2015
Q2 | $62K | Buy |
192
+43
| +29% | +$13.9K | 0.02% | 667 |
|
|
2015
Q1 | $61K | Buy |
149
+34
| +30% | +$13.9K | 0.02% | 679 |
|
|
2014
Q4 | $58K | Buy |
115
+54
| +89% | +$27.2K | 0.01% | 827 |
|
|
2014
Q3 | $31K | Buy |
61
+25
| +69% | +$12.7K | 0.01% | 1113 |
|
|
2014
Q2 | $17K | Buy |
36
+12
| +50% | +$5.67K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $16K | Sell |
24
-40
| -63% | -$26.7K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $43K | Sell |
64
-51
| -44% | -$34.3K | 0.01% | 1060 |
|
|
2013
Q3 | $108K | Sell |
115
-131
| -53% | -$123K | 0.02% | 684 |
|
|
2013
Q2 | $326K | Buy |
+246
| New | +$326K | 0.05% | 353 |
|