Belpointe Asset Management’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
Q2 | – | Sell |
-105
| Closed | -$18.9K | – | 3342 |
|
|
2023
Q1 | $18.9K | Buy |
105
+8
| +8% | +$1.44K | ﹤0.01% | 2335 |
|
|
2022
Q4 | $21.9K | Sell |
97
-906
| -90% | -$204K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $340K | Sell |
1,003
-3,002
| -75% | -$1.02M | 0.02% | 648 |
|
|
2022
Q2 | $1.39M | Buy |
4,005
+1,416
| +55% | +$492K | 0.09% | 224 |
|
|
2022
Q1 | $1.07M | Buy |
2,589
+855
| +49% | +$352K | 0.06% | 310 |
|
|
2021
Q4 | $497K | Sell |
1,734
-1,295
| -43% | -$371K | 0.03% | 526 |
|
|
2021
Q3 | $1.35M | Buy |
+3,029
| New | +$1.35M | 0.09% | 236 |
|
|
2021
Q2 | – | Sell |
-753
| Closed | -$550K | – | 1184 |
|
|
2021
Q1 | $550K | Buy |
+753
| New | +$550K | 0.05% | 403 |
|