AM Investment Strategies’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,250
| Closed | -$186K | – | 120 |
|
|
2024
Q2 | $186K | Hold |
4,250
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $220K | Hold |
4,250
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $264K | Buy |
4,250
+750
| +21% | +$46.6K | 0.07% | 88 |
|
|
2023
Q3 | $326K | Buy |
3,500
+1,000
| +40% | +$93.1K | 0.11% | 70 |
|
|
2023
Q2 | $250K | Buy |
+2,500
| New | +$250K | 0.08% | 82 |
|