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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-288
Closed -$136K 512
2021
Q2
$136K Buy
+288
New +$172K 0.08% 128

Other funds holding VXX

AllSquare Wealth Management's VXX Position: Q3 2021 in Review

AllSquare Wealth Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q3 2021, closing a stake of 63 shares — an estimated $29K sold.

AllSquare Wealth Management first reported a position in VXX in Q1 2019 and held it in 5 quarters. The position peaked at $157K in Q1 2019. 119 funds tracked by Wall St. Rank hold VXX as of Q3 2021.

  • AllSquare Wealth Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q3 2021 after selling out during the quarter.
  • AllSquare Wealth Management sold 63 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q3 2021, an estimated $29K.
  • AllSquare Wealth Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2019 and held it in 5 quarters.
  • AllSquare Wealth Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $157K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q3 2021.

Based on AllSquare Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.