BWA
BDO Wealth Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50
| Closed | -$706 | – | 1096 |
|
|
2022
Q4 | $706 | Buy |
+50
| New | +$706 | ﹤0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$77K | – | 1123 |
|
|
2022
Q1 | $77K | Buy |
+3,000
| New | +$77K | 0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-19,953
| Closed | -$588K | – | 1137 |
|
|
2021
Q2 | $588K | Sell |
19,953
-64,560
| -76% | -$1.9M | 0.07% | 171 |
|
|
2021
Q1 | $963K | Buy |
84,513
+83,513
| +8,351% | +$952K | 0.11% | 132 |
|
|
2020
Q4 | $17K | Sell |
1,000
-1,000
| -50% | -$17K | ﹤0.01% | 480 |
|
|
2020
Q3 | $50K | Sell |
2,000
-500
| -20% | -$12.5K | 0.01% | 331 |
|
|
2020
Q2 | $85K | Hold |
2,500
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $116K | Buy |
+2,500
| New | +$116K | 0.02% | 254 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 659 |
|
|
2019
Q2 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 366 |
|