CYG
Clean Yield Group’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
Q3 | – | Sell |
-5,125
| Closed | -$151K | – | 495 |
|
|
2021
Q2 | $151K | Sell |
5,125
-35,275
| -87% | -$1.04M | 0.05% | 165 |
|
|
2021
Q1 | $461K | Buy |
+40,400
| New | +$461K | 0.17% | 84 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$153K | – | 414 |
|
|
2019
Q4 | $153K | Buy |
10,100
+300
| +3% | +$4.55K | 0.05% | 158 |
|
|
2019
Q3 | $233K | Buy |
+9,800
| New | +$233K | 0.08% | 130 |
|