CWM
Cadence Wealth Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-114,233
| Closed | -$2.94M | – | 39 |
|
2022
Q1 | $2.94M | Buy |
+114,233
| New | +$2.94M | 2.25% | 10 |
|
2021
Q3 | – | Sell |
-49,136
| Closed | -$1.45M | – | 38 |
|
2021
Q2 | $1.45M | Sell |
49,136
-138,083
| -74% | -$4.07M | 1.22% | 13 |
|
2021
Q1 | $2.13M | Buy |
+187,219
| New | +$2.13M | 1.93% | 12 |
|