C
Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,844
| Closed | -$330K | – | 398 |
|
|
2021
Q3 | $330K | Buy |
11,844
+1,630
| +16% | +$45.4K | 0.07% | 248 |
|
|
2021
Q2 | $301K | Sell |
10,214
-42,849
| -81% | -$1.26M | 0.07% | 230 |
|
|
2021
Q1 | $605K | Buy |
53,063
+16,022
| +43% | +$183K | 0.16% | 96 |
|
|
2020
Q4 | $622K | Buy |
+37,041
| New | +$622K | 0.2% | 78 |
|