Brookstone Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-712
Closed -$245K 860
2022
Q3
$245K Buy
+712
New +$236K 0.01% 706
2021
Q1
Sell
-11,122
Closed -$12M 558
2020
Q4
$12M Buy
11,122
+4,740
+74% +$6.16M 0.47% 44
2020
Q3
$10.2M Buy
6,382
+3,709
+139% +$6.59M 0.47% 44
2020
Q2
$5.81M Sell
2,673
-317
-11% -$762K 0.36% 45
2020
Q1
$8.85M Buy
+2,990
New +$4.87M 0.51% 28

Other funds holding VXX

Brookstone Capital Management's VXX Position: Q4 2022 in Review

Brookstone Capital Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2022, closing a stake of 712 shares — an estimated $245K sold.

Brookstone Capital Management first reported a position in VXX in Q1 2020 and held it in 5 quarters. The position peaked at $12M in Q4 2020. 85 funds tracked by Wall St. Rank hold VXX as of Q4 2022.

  • Brookstone Capital Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 712 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2022, an estimated $245K.
  • Brookstone Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020 and held it in 5 quarters.
  • Brookstone Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $12M in Q4 2020.
  • 85 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.