Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49
| Closed | -$2.15K | – | 924 |
|
|
2024
Q2 | $2.15K | Hold |
49
| – | – | ﹤0.01% | 730 |
|
|
2024
Q1 | $2.56K | Hold |
49
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $3.06K | Sell |
49
-1,804
| -97% | -$113K | ﹤0.01% | 653 |
|
|
2023
Q3 | $173K | Buy |
1,853
+111
| +6% | +$10.4K | 0.16% | 127 |
|
|
2023
Q2 | $174K | Buy |
1,742
+229
| +15% | +$22.9K | 0.16% | 128 |
|
|
2023
Q1 | $272K | Buy |
1,513
+1,509
| +37,725% | +$271K | 0.24% | 98 |
|
|
2022
Q4 | $833 | Hold |
4
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $1K | Sell |
4
-2,815
| -100% | -$704K | ﹤0.01% | 602 |
|
|
2022
Q2 | $420K | Buy |
2,819
+428
| +18% | +$63.7K | 0.33% | 68 |
|
|
2022
Q1 | $983K | Sell |
2,391
-54,036
| -96% | -$22.2M | 0.61% | 23 |
|
|
2021
Q4 | $48.7K | Buy |
+56,427
| New | +$48.7K | 0.39% | 27 |
|
|
2021
Q2 | $208K | Buy |
+441
| New | +$208K | 0.09% | 211 |
|