AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2021
Q3 | – | Sell |
-63
| Closed | -$29K | – | 511 |
|
|
2021
Q2 | $29K | Buy |
63
+47
| +294% | +$21.6K | 0.02% | 293 |
|
|
2021
Q1 | $11K | Sell |
16
-20
| -56% | -$13.8K | 0.01% | 375 |
|
|
2020
Q4 | $39K | Buy |
+36
| New | +$39K | 0.03% | 223 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$24K | – | 484 |
|
|
2020
Q2 | $24K | Buy |
+11
| New | +$24K | 0.02% | 251 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$157K | – | 492 |
|
|
2019
Q1 | $157K | Buy |
+84
| New | +$157K | 0.12% | 92 |
|