Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17
| Closed | -$721 | – | 1829 |
|
|
2024
Q2 | $721 | Buy |
+17
| New | +$721 | ﹤0.01% | 1872 |
|
|
2022
Q3 | – | Sell |
-587
| Closed | -$217K | – | 491 |
|
|
2022
Q2 | $217K | Buy |
+587
| New | +$217K | 0.02% | 425 |
|
|
2021
Q4 | – | Sell |
-670
| Closed | -$298K | – | 463 |
|
|
2021
Q3 | $298K | Buy |
+670
| New | +$298K | 0.04% | 307 |
|
|
2021
Q1 | – | Sell |
-274
| Closed | -$294K | – | 327 |
|
|
2020
Q4 | $294K | Buy |
274
+129
| +89% | +$139K | 0.06% | 266 |
|
|
2020
Q3 | $231K | Buy |
+145
| New | +$231K | 0.06% | 241 |
|
|
2020
Q2 | – | Sell |
-69
| Closed | -$204K | – | 258 |
|
|
2020
Q1 | $204K | Buy |
+69
| New | +$204K | 0.08% | 199 |
|