Cutler Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-859
| Closed | -$194K | – | 106 |
|
|
2022
Q4 | $194K | Hold |
859
| – | – | 0.08% | 95 |
|
|
2022
Q3 | $292K | Hold |
859
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $317K | Hold |
859
| – | – | 0.12% | 89 |
|
|
2022
Q1 | $353K | Buy |
859
+156
| +22% | +$64.1K | 0.13% | 87 |
|
|
2021
Q4 | $208K | Buy |
703
+31
| +5% | +$9.17K | 0.08% | 94 |
|
|
2021
Q3 | $299K | Buy |
672
+16
| +2% | +$7.12K | 0.11% | 83 |
|
|
2021
Q2 | $309K | Hold |
656
| – | – | 0.12% | 84 |
|
|
2021
Q1 | $479K | Buy |
+656
| New | +$479K | 0.19% | 81 |
|