Advisory Services Network’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 | $3.01M | Buy |
+70,830
| New | +$3.01M | 0.05% | 408 |
|
|
2025
Q1 | – | Sell |
-62,748
| Closed | -$2.87M | – | 1737 |
|
|
2024
Q4 | $2.87M | Sell |
62,748
-313,538
| -83% | -$14.4M | 0.05% | 385 |
|
|
2024
Q3 | $4.11M | Buy |
376,286
+282,214
| +300% | +$3.08M | 0.08% | 260 |
|
|
2024
Q2 | $4.11M | Sell |
94,072
-1,422
| -1% | -$62.1K | 0.08% | 260 |
|
|
2024
Q1 | $4.95M | Buy |
95,494
+16,297
| +21% | +$845K | 0.11% | 211 |
|
|
2023
Q4 | $4.92M | Buy |
+79,197
| New | +$4.92M | 0.12% | 187 |
|
|
2023
Q3 | – | Sell |
-9,861
| Closed | -$986K | – | 1551 |
|
|
2023
Q2 | $986K | Buy |
+9,861
| New | +$986K | 0.03% | 633 |
|
|
2022
Q1 | – | Sell |
-14,556
| Closed | -$4.32M | – | 1552 |
|
|
2021
Q4 | $4.32M | Buy |
14,556
+9,581
| +193% | +$2.84M | 0.12% | 201 |
|
|
2021
Q3 | $2.22M | Buy |
4,975
+726
| +17% | +$323K | 0.07% | 358 |
|
|
2021
Q2 | $2M | Buy |
4,249
+4,104
| +2,830% | +$1.93M | 0.06% | 392 |
|
|
2021
Q1 | $106K | Buy |
145
+93
| +179% | +$68K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $55K | Sell |
52
-5
| -9% | -$5.29K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $91K | Buy |
+57
| New | +$91K | ﹤0.01% | 1291 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$5K | – | 2732 |
|
|
2020
Q1 | $5K | Buy |
+2
| New | +$5K | ﹤0.01% | 2501 |
|