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