Boothbay Fund 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 | – | Hold |
0
| – | – | – | 2061 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2020
Q3 | – | Sell |
-160
| Closed | -$347K | – | 1124 |
|
|
2020
Q2 | $347K | Buy |
160
+82
| +105% | +$178K | 0.02% | 560 |
|
|
2020
Q1 | $231K | Buy |
+78
| New | +$231K | 0.02% | 543 |
|