Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-389
| Closed | -$115K | – | 1362 |
|
|
2021
Q4 | $115K | Hold |
389
| – | – | ﹤0.01% | 928 |
|
|
2021
Q3 | $173K | Hold |
389
| – | – | 0.01% | 833 |
|
|
2021
Q2 | $184K | Sell |
389
-268
| -41% | -$127K | 0.01% | 852 |
|
|
2021
Q1 | $481K | Buy |
657
+335
| +104% | +$245K | 0.02% | 546 |
|
|
2020
Q4 | $347K | Sell |
322
-15
| -4% | -$16.2K | 0.02% | 590 |
|
|
2020
Q3 | $537K | Buy |
337
+283
| +524% | +$451K | 0.03% | 416 |
|
|
2020
Q2 | $118K | Buy |
+54
| New | +$118K | 0.01% | 756 |
|