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Canton Hathaway’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,050
| Closed | -$94K | – | 290 |
|
|
2024
Q4 | $94K | Buy |
+2,050
| New | +$94K | 0.02% | 127 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$82K | – | 262 |
|
|
2022
Q1 | $82K | Buy |
+3,200
| New | +$82K | 0.02% | 142 |
|
|
2021
Q4 | – | Sell |
-2,750
| Closed | -$77K | – | 310 |
|
|
2021
Q3 | $77K | Sell |
2,750
-8,350
| -75% | -$234K | 0.02% | 144 |
|
|
2021
Q2 | $327K | Buy |
+11,100
| New | +$327K | 0.1% | 85 |
|
|
2021
Q1 | – | Sell |
-10,050
| Closed | -$169K | – | 356 |
|
|
2020
Q4 | $169K | Buy |
+10,050
| New | +$169K | 0.06% | 120 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$181K | – | 200 |
|
|
2019
Q4 | $181K | Buy |
+12,000
| New | +$181K | 0.09% | 83 |
|