Corient Private Wealth’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
2024 Q2	–	Sell	-13,874	Closed	-$720K	–	2387
2024 Q1	$720K	Buy	13,874 +1,594	+13%	+$82.7K	﹤0.01%	1443
2023 Q4	$762K	Buy	+12,280	New	+$762K	﹤0.01%	1402