ACM
Arlington Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
+19,019
| New | +$914K | 0.79% | 31 |
|
|
2025
Q1 | – | Sell |
-19,694
| Closed | -$902K | – | 91 |
|
|
2024
Q4 | $902K | Sell |
19,694
-21,366
| -52% | -$979K | 0.62% | 34 |
|
|
2024
Q3 | $2.04M | Sell |
41,060
-155,108
| -79% | -$7.69M | 1.68% | 19 |
|
|
2024
Q2 | $2.14M | Sell |
196,168
-164,064
| -46% | -$1.79M | 1.86% | 16 |
|
|
2024
Q1 | $4.67M | Buy |
+360,232
| New | +$4.67M | 3.88% | 5 |
|
|
2023
Q4 | – | Sell |
-65,229
| Closed | -$1.52M | – | 144 |
|
|
2023
Q3 | $1.52M | Buy |
65,229
+9,897
| +18% | +$231K | 1.59% | 17 |
|
|
2023
Q2 | $1.38M | Sell |
55,332
-27,363
| -33% | -$684K | 1.2% | 25 |
|
|
2023
Q1 | $3.71M | Sell |
82,695
-51,726
| -38% | -$2.32M | 3.49% | 5 |
|
|
2022
Q4 | $1.9M | Buy |
+134,421
| New | +$1.9M | 2.12% | 15 |
|
|
2022
Q1 | – | Sell |
-45,232
| Closed | -$838K | – | 72 |
|
|
2021
Q4 | $838K | Buy |
+45,232
| New | +$838K | 1.51% | 18 |
|
|
2021
Q3 | – | Sell |
-22,570
| Closed | -$665K | – | 71 |
|
|
2021
Q2 | $665K | Sell |
22,570
-139,560
| -86% | -$4.11M | 1.33% | 28 |
|
|
2021
Q1 | $1.85M | Buy |
162,130
+103,389
| +176% | +$1.18M | 3.38% | 8 |
|
|
2020
Q4 | $986K | Sell |
58,741
-79,902
| -58% | -$1.34M | 1.34% | 20 |
|
|
2020
Q3 | $3.45M | Buy |
+138,643
| New | +$3.45M | 7.05% | 4 |
|