Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 8285 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8468 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8470 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8483 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8486 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8418 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8211 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8002 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7709 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7717 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7541 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7438 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7300 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7182 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6949 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6700 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6469 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6269 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6058 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5902 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5828 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5741 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5584 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$3K | – | 5622 |
|
|
2019
Q1 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 1959 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5435 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5263 |
|