Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-656
| Closed | -$148K | – | 149 |
|
|
2022
Q4 | $148K | Buy |
+656
| New | +$148K | 0.11% | 141 |
|
|
2022
Q2 | – | Sell |
-528
| Closed | -$217K | – | 152 |
|
|
2022
Q1 | $217K | Sell |
528
-449
| -46% | -$185K | 0.14% | 144 |
|
|
2021
Q4 | $290K | Buy |
977
+288
| +42% | +$85.5K | 0.2% | 128 |
|
|
2021
Q3 | $307K | Buy |
689
+129
| +23% | +$57.5K | 0.23% | 120 |
|
|
2021
Q2 | $264K | Buy |
560
+221
| +65% | +$104K | 0.2% | 131 |
|
|
2021
Q1 | $248K | Buy |
339
+158
| +87% | +$116K | 0.2% | 131 |
|
|
2020
Q4 | $194K | Buy |
+181
| New | +$194K | 0.21% | 121 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$208K | – | 122 |
|
|
2020
Q2 | $208K | Buy |
+96
| New | +$208K | 0.27% | 102 |
|
|
2020
Q1 | – | Sell |
-262
| Closed | -$254K | – | 118 |
|
|
2019
Q4 | $254K | Buy |
+262
| New | +$254K | 0.29% | 98 |
|