CTC (Chicago Trading Company)’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
| – | – | – | 101 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2023
Q3 | – | Sell |
-19,859
| Closed | -$1.99M | – | 125 |
|
|
2023
Q2 | $1.99M | Buy |
19,859
+17,737
| +836% | +$1.77M | ﹤0.01% | 45 |
|
|
2023
Q1 | $383K | Buy |
+2,122
| New | +$383K | ﹤0.01% | 80 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2022
Q1 | – | Sell |
-1,656
| Closed | -$490K | – | 108 |
|
|
2021
Q4 | $490K | Buy |
+1,656
| New | +$490K | ﹤0.01% | 68 |
|
|
2021
Q3 | – | Sell |
-2,996
| Closed | -$1.41M | – | 62 |
|
|
2021
Q2 | $1.41M | Buy |
+2,996
| New | +$1.41M | ﹤0.01% | 26 |
|
|
2021
Q1 | – | Sell |
-7,753
| Closed | -$8.33M | – | 38 |
|
|
2020
Q4 | $8.33M | Buy |
+7,753
| New | +$8.33M | 0.01% | 18 |
|
|
2020
Q3 | – | Sell |
-1,787
| Closed | -$3.88M | – | 25 |
|
|
2020
Q2 | $3.88M | Buy |
+1,787
| New | +$3.88M | ﹤0.01% | 18 |
|
|
2020
Q1 | – | Sell |
-4,214
| Closed | -$4.08M | – | 26 |
|
|
2019
Q4 | $4.08M | Buy |
+4,214
| New | +$4.08M | ﹤0.01% | 15 |
|