David M. Knott Jr’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,125
| Closed | -$706K | – | 171 |
|
|
2022
Q4 | $706K | Sell |
3,125
-3,125
| -50% | -$706K | 0.27% | 52 |
|
|
2022
Q3 | $2.12M | Hold |
6,250
| – | – | 0.89% | 23 |
|
|
2022
Q2 | $2.31M | Sell |
6,250
-9,375
| -60% | -$3.46M | 0.97% | 24 |
|
|
2022
Q1 | $6.43M | Buy |
+15,625
| New | +$6.43M | 2.05% | 9 |
|