Concentric Capital Strategies’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
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|
2025
Q1 | $819K | Sell |
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|
2024
Q4 | $7.17M | Sell |
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|
2024
Q3 | $9.63M | Sell |
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|
2024
Q2 | $19.1M | Buy |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $6.73M | Buy |
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|
2023
Q3 | $3.92M | Buy |
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|
2023
Q2 | $3.84M | Buy |
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|
2023
Q1 | $674K | Buy |
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|
2022
Q4 | $339K | Sell |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $492K | Buy |
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