B. Riley Wealth Advisors’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
2021
Q2
Sell
-366
Closed -$85K 1474
2021
Q1
$85K Buy
366
+19
+5% +$4.41K ﹤0.01% 1307
2020
Q4
$83K Buy
+347
New +$83K ﹤0.01% 1002
2020
Q2
Sell
-183
Closed -$542K 907
2020
Q1
$542K Buy
+183
New +$542K 0.05% 363