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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-712
| Closed | -$245K | – | 859 |
|
2022
Q3 | $245K | Buy |
+712
| New | +$245K | 0.01% | 705 |
|
2021
Q1 | – | Sell |
-11,122
| Closed | -$12M | – | 556 |
|
2020
Q4 | $12M | Buy |
11,122
+4,740
| +74% | +$5.09M | 0.47% | 44 |
|
2020
Q3 | $10.2M | Buy |
6,382
+3,709
| +139% | +$5.91M | 0.47% | 44 |
|
2020
Q2 | $5.81M | Sell |
2,673
-317
| -11% | -$689K | 0.36% | 45 |
|
2020
Q1 | $8.85M | Buy |
+2,990
| New | +$8.85M | 0.51% | 28 |
|