BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
8,071
-57,579
| -88% | -$2.77M | ﹤0.01% | 2706 |
|
|
2025
Q1 | $3.38M | Buy |
65,650
+61,220
| +1,382% | +$3.15M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $203K | Sell |
4,430
-310
| -7% | -$14.2K | ﹤0.01% | 3022 |
|
|
2024
Q3 | $235K | Buy |
+4,740
| New | +$235K | ﹤0.01% | 2483 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3927 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4223 |
|
|
2021
Q2 | – | Sell |
-5,465
| Closed | -$3.99M | – | 3472 |
|
|
2021
Q1 | $3.99M | Buy |
5,465
+3,419
| +167% | +$2.49M | 0.01% | 975 |
|
|
2020
Q4 | $2.2M | Buy |
2,046
+1,864
| +1,024% | +$2M | ﹤0.01% | 1101 |
|
|
2020
Q3 | $291K | Sell |
182
-2,347
| -93% | -$3.75M | ﹤0.01% | 1949 |
|
|
2020
Q2 | $5.5M | Buy |
2,529
+2,347
| +1,290% | +$5.1M | 0.01% | 712 |
|
|
2020
Q1 | $540K | Sell |
182
-2,752
| -94% | -$8.16M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $2.84M | Buy |
2,934
+2,185
| +292% | +$2.11M | 0.01% | 1036 |
|
|
2019
Q3 | $1.14M | Buy |
749
+117
| +19% | +$178K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $1.05M | Buy |
632
+82
| +15% | +$136K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $1.03M | Buy |
+550
| New | +$1.03M | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3581 |
|