ACM
Arlington Capital Management’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,609
| Closed | -$2.26M | – | 90 |
|
|
2024
Q4 | $2.26M | Buy |
44,609
+6,704
| +18% | +$339K | 1.56% | 14 |
|
|
2024
Q3 | $1.99M | Sell |
37,905
-163,551
| -81% | -$8.58M | 1.64% | 20 |
|
|
2024
Q2 | $2.5M | Buy |
201,456
+138,469
| +220% | +$1.72M | 2.18% | 11 |
|
|
2024
Q1 | $862K | Buy |
+62,987
| New | +$862K | 0.72% | 37 |
|
|
2023
Q4 | – | Sell |
-497,370
| Closed | -$8.32M | – | 143 |
|
|
2023
Q3 | $8.32M | Buy |
497,370
+171,982
| +53% | +$2.88M | 8.72% | 3 |
|
|
2023
Q2 | $5.78M | Buy |
325,388
+149,690
| +85% | +$2.66M | 5.02% | 3 |
|
|
2023
Q1 | $4.01M | Buy |
175,698
+40,770
| +30% | +$931K | 3.77% | 4 |
|
|
2022
Q4 | $3.49M | Buy |
134,928
+34,977
| +35% | +$904K | 3.9% | 6 |
|
|
2022
Q3 | $3M | Buy |
+99,951
| New | +$3M | 7.38% | 8 |
|
|
2022
Q2 | – | Sell |
-23,445
| Closed | -$621K | – | 28 |
|
|
2022
Q1 | $621K | Buy |
+23,445
| New | +$621K | 2.52% | 10 |
|
|
2021
Q2 | – | Sell |
-24,643
| Closed | -$714K | – | 71 |
|
|
2021
Q1 | $714K | Buy |
+24,643
| New | +$714K | 1.31% | 30 |
|