CreativeOne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,015
| Closed | -$417K | – | 816 |
|
|
2022
Q1 | $417K | Sell |
1,015
-228
| -18% | -$93.7K | 0.02% | 480 |
|
|
2021
Q4 | $369K | Sell |
1,243
-33
| -3% | -$9.8K | 0.02% | 537 |
|
|
2021
Q3 | $568K | Buy |
1,276
+391
| +44% | +$174K | 0.03% | 380 |
|
|
2021
Q2 | $417K | Buy |
885
+291
| +49% | +$137K | 0.03% | 437 |
|
|
2021
Q1 | $433K | Sell |
594
-22
| -4% | -$16K | 0.03% | 360 |
|
|
2020
Q4 | $662K | Buy |
+616
| New | +$662K | 0.05% | 248 |
|