CA
CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144 | Hold |
3
| – | – | ﹤0.01% | 2645 |
|
|
2025
Q1 | $154 | Hold |
3
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q4 | $137 | Sell |
3
-32
| -91% | -$1.46K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $1.74K | Sell |
35
-203
| -85% | -$1.24K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $2.6K | Hold |
238
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q1 | $3.09K | Buy |
+238
| New | +$3.09K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $5.57M | Sell |
394,753
-52,997
| -12% | -$748K | 0.4% | 50 |
|
|
2022
Q3 | $9.5M | Buy |
447,750
+446,273
| +30,215% | +$9.47M | 0.8% | 28 |
|
|
2022
Q2 | $34K | Buy |
+1,477
| New | +$34K | ﹤0.01% | 1073 |
|
|
2022
Q1 | – | Sell |
-496,461
| Closed | -$9.2M | – | 2088 |
|
|
2021
Q4 | $9.2M | Buy |
+496,461
| New | +$9.2M | 0.61% | 33 |
|