Allworth Financial’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 | $289 | Hold |
6
| – | – | ﹤0.01% | 4249 |
|
|
2025
Q1 | $396 | Hold |
6
| – | – | ﹤0.01% | 3738 |
|
|
2024
Q4 | $257 | Hold |
6
| – | – | ﹤0.01% | 3738 |
|
|
2024
Q3 | $298 | Sell |
6
-7
| -54% | -$348 | ﹤0.01% | 3524 |
|
|
2024
Q2 | $577 | Hold |
13
| – | – | ﹤0.01% | 3335 |
|
|
2024
Q1 | $649 | Hold |
13
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q4 | $776 | Hold |
13
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q3 | $1.17K | Hold |
13
| – | – | ﹤0.01% | 2793 |
|
|
2023
Q2 | $1.25K | Hold |
13
| – | – | ﹤0.01% | 2657 |
|
|
2023
Q1 | $2.25K | Hold |
13
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q4 | $2.82K | Hold |
13
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q3 | $4K | Hold |
13
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q2 | $5K | Hold |
13
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q1 | $5K | Hold |
13
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q3 | $6K | Hold |
13
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q2 | $6K | Buy |
13
+7
| +117% | +$3.23K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $5K | Hold |
6
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q4 | $7K | Hold |
6
| – | – | ﹤0.01% | 928 |
|
|
2020
Q3 | $10K | Hold |
6
| – | – | ﹤0.01% | 720 |
|
|
2020
Q2 | $14K | Buy |
+6
| New | +$14K | ﹤0.01% | 660 |
|