Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,513
| Closed | -$1.35M | – | 942 |
|
|
2024
Q4 | $1.35M | Buy |
+29,513
| New | +$1.35M | 0.08% | 226 |
|
|
2024
Q1 | – | Sell |
-15,015
| Closed | -$932K | – | 859 |
|
|
2023
Q4 | $932K | Buy |
+15,015
| New | +$932K | 0.07% | 248 |
|
|
2023
Q2 | – | Sell |
-6,373
| Closed | -$1.15M | – | 922 |
|
|
2023
Q1 | $1.15M | Buy |
+6,373
| New | +$1.15M | 0.09% | 240 |
|
|
2022
Q3 | – | Sell |
-2,445
| Closed | -$903K | – | 901 |
|
|
2022
Q2 | $903K | Buy |
+2,445
| New | +$903K | 0.09% | 253 |
|
|
2021
Q2 | – | Sell |
-498
| Closed | -$363K | – | 934 |
|
|
2021
Q1 | $363K | Sell |
498
-4,196
| -89% | -$3.06M | 0.04% | 452 |
|
|
2020
Q4 | $5.04M | Buy |
4,694
+850
| +22% | +$913K | 0.53% | 41 |
|
|
2020
Q3 | $6.13M | Buy |
3,844
+904
| +31% | +$1.44M | 0.85% | 21 |
|
|
2020
Q2 | $6.39M | Buy |
+2,940
| New | +$6.39M | 0.94% | 21 |
|
|
2019
Q3 | – | Sell |
-429
| Closed | -$714K | – | 593 |
|
|
2019
Q2 | $714K | Buy |
+429
| New | +$714K | 0.11% | 214 |
|