Addison Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,020
| Closed | -$52.5K | – | 930 |
|
|
2025
Q1 | $52.5K | Buy |
+1,020
| New | +$52.5K | 0.01% | 377 |
|
|
2024
Q3 | – | Sell |
-170
| Closed | -$7.43K | – | 865 |
|
|
2024
Q2 | $7.43K | Hold |
170
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $8.82K | Buy |
+170
| New | +$8.82K | ﹤0.01% | 525 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$360 | – | 660 |
|
|
2023
Q1 | $360 | Hold |
2
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $494 | Buy |
+2
| New | +$494 | ﹤0.01% | 685 |
|