CIBC World Market’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
Q2 | $2.09M | Buy |
43,488
+31,536
| +264% | +$1.52M | ﹤0.01% | 659 |
|
|
2025
Q1 | $615K | Sell |
11,952
-7,039
| -37% | -$362K | ﹤0.01% | 905 |
|
|
2024
Q4 | $870K | Sell |
18,991
-15,562
| -45% | -$713K | ﹤0.01% | 828 |
|
|
2024
Q3 | $1.71M | Sell |
34,553
-30,712
| -47% | -$1.52M | ﹤0.01% | 641 |
|
|
2024
Q2 | $2.8M | Buy |
65,265
+24,988
| +62% | +$1.07M | 0.01% | 511 |
|
|
2024
Q1 | $2.09M | Sell |
40,277
-18,282
| -31% | -$949K | 0.01% | 578 |
|
|
2023
Q4 | $3.64M | Buy |
+58,559
| New | +$3.64M | 0.01% | 416 |
|
|
2022
Q2 | – | Sell |
-538
| Closed | -$221K | – | 1297 |
|
|
2022
Q1 | $221K | Sell |
538
-13,405
| -96% | -$5.51M | ﹤0.01% | 1131 |
|
|
2021
Q4 | $4.13M | Buy |
13,943
+11,629
| +503% | +$3.45M | 0.01% | 381 |
|
|
2021
Q3 | $1.03M | Sell |
2,314
-3,479
| -60% | -$1.55M | ﹤0.01% | 707 |
|
|
2021
Q2 | $2.73M | Buy |
5,793
+4,317
| +292% | +$2.04M | 0.01% | 465 |
|
|
2021
Q1 | $2.35M | Buy |
1,476
+1,125
| +321% | +$1.79M | 0.01% | 489 |
|
|
2020
Q4 | $377K | Sell |
351
-1,137
| -76% | -$1.22M | ﹤0.01% | 945 |
|
|
2020
Q3 | $2.37M | Buy |
1,488
+776
| +109% | +$1.24M | 0.01% | 410 |
|
|
2020
Q2 | $1.55M | Buy |
712
+352
| +98% | +$765K | 0.01% | 490 |
|
|
2020
Q1 | $1.07M | Sell |
360
-262
| -42% | -$775K | 0.01% | 492 |
|
|
2019
Q4 | $602K | Buy |
622
+365
| +142% | +$353K | ﹤0.01% | 716 |
|
|
2019
Q3 | $390K | Buy |
+257
| New | +$390K | ﹤0.01% | 804 |
|