Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,353
| Closed | -$1.68M | – | 3717 |
|
|
2023
Q2 | $1.68M | Buy |
+15,353
| New | +$1.68M | ﹤0.01% | 1620 |
|
|
2021
Q2 | – | Sell |
-13
| Closed | -$9K | – | 4544 |
|
|
2021
Q1 | $9K | Sell |
13
-1,389
| -99% | -$962K | ﹤0.01% | 4017 |
|
|
2020
Q4 | $1.56M | Sell |
1,402
-1,282
| -48% | -$1.42M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $4.35M | Buy |
2,684
+484
| +22% | +$784K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $4.66M | Buy |
2,200
+106
| +5% | +$224K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $6.35M | Sell |
2,094
-7
| -0.3% | -$21.2K | 0.01% | 820 |
|
|
2019
Q4 | $2.03M | Sell |
2,101
-5,712
| -73% | -$5.53M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $11.9M | Buy |
7,813
+7,806
| +111,514% | +$11.9M | 0.01% | 732 |
|
|
2019
Q2 | $11K | Hold |
7
| – | – | ﹤0.01% | 4023 |
|
|
2019
Q1 | $12K | Buy |
+7
| New | +$12K | ﹤0.01% | 3425 |
|