Cambridge Investment Research Advisors’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 | – | Sell |
-1,444
| Closed | -$259K | – | 3302 |
|
|
2023
Q1 | $259K | Buy |
1,444
+694
| +93% | +$124K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $169K | Sell |
750
-516
| -41% | -$116K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $430K | Sell |
1,266
-462
| -27% | -$157K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $638K | Sell |
1,728
-224
| -11% | -$82.7K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $803K | Buy |
1,952
+209
| +12% | +$86K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $517K | Buy |
1,743
+657
| +60% | +$195K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $483K | Sell |
1,086
-30
| -3% | -$13.3K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $526K | Buy |
1,116
+173
| +18% | +$81.5K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $688K | Buy |
943
+30
| +3% | +$21.9K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $981K | Sell |
913
-96
| -10% | -$103K | 0.01% | 1317 |
|
|
2020
Q3 | $1.61M | Buy |
+1,009
| New | +$1.61M | 0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-986
| Closed | -$954K | – | 2492 |
|
|
2019
Q4 | $954K | Buy |
986
+446
| +83% | +$432K | 0.01% | 1175 |
|
|
2019
Q3 | $820K | Buy |
+540
| New | +$820K | 0.01% | 1194 |
|