AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,204
| Closed | -$581K | – | 1282 |
|
|
2024
Q1 | $581K | Sell |
11,204
-157
| -1% | -$8.15K | 0.01% | 781 |
|
|
2023
Q4 | $660K | Buy |
11,361
+26
| +0.2% | +$1.51K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $1.06M | Sell |
11,335
-89
| -0.8% | -$8.3K | 0.01% | 1072 |
|
|
2023
Q2 | $1.14M | Sell |
11,424
-981
| -8% | -$98.1K | 0.01% | 1039 |
|
|
2023
Q1 | $2.23M | Buy |
12,405
+9,255
| +294% | +$1.66M | 0.01% | 755 |
|
|
2022
Q4 | $712K | Buy |
3,150
+223
| +8% | +$50.4K | 0.01% | 1132 |
|
|
2022
Q3 | $993K | Buy |
2,927
+25
| +0.9% | +$8.48K | 0.01% | 936 |
|
|
2022
Q2 | $1.07M | Sell |
2,902
-1,402
| -33% | -$518K | 0.01% | 864 |
|
|
2022
Q1 | $1.77M | Buy |
4,304
+1,411
| +49% | +$580K | 0.01% | 732 |
|
|
2021
Q4 | $858K | Sell |
2,893
-5,919
| -67% | -$1.76M | 0.01% | 992 |
|
|
2021
Q3 | $3.92M | Buy |
8,812
+5,929
| +206% | +$2.64M | 0.03% | 435 |
|
|
2021
Q2 | $1.36M | Buy |
+2,883
| New | +$1.36M | 0.01% | 738 |
|
|
2021
Q1 | – | Sell |
-1,270
| Closed | -$1.37M | – | 1554 |
|
|
2020
Q4 | $1.37M | Buy |
1,270
+684
| +117% | +$735K | 0.02% | 606 |
|
|
2020
Q3 | $934K | Buy |
+586
| New | +$934K | 0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-3,216
| Closed | -$3.11M | – | 1273 |
|
|
2019
Q4 | $3.11M | Buy |
3,216
+1,933
| +151% | +$1.87M | 0.07% | 256 |
|
|
2019
Q3 | $1.95M | Buy |
+1,283
| New | +$1.95M | 0.06% | 282 |
|