DRW Securities’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
Q2 | – | Sell |
-38,126
| Closed | -$1.96M | – | 1104 |
|
|
2025
Q1 | $1.96M | Buy |
+38,126
| New | +$1.96M | 0.05% | 131 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$233K | – | 391 |
|
|
2023
Q3 | $233K | Buy |
+2,500
| New | +$233K | ﹤0.01% | 226 |
|
|
2023
Q1 | – | Sell |
-659
| Closed | -$149K | – | 307 |
|
|
2022
Q4 | $149K | Buy |
+659
| New | +$149K | ﹤0.01% | 161 |
|
|
2022
Q3 | – | Sell |
-2,789
| Closed | -$1.03M | – | 241 |
|
|
2022
Q2 | $1.03M | Buy |
+2,789
| New | +$1.03M | 0.03% | 51 |
|
|
2022
Q1 | – | Sell |
-1,606
| Closed | -$476K | – | 277 |
|
|
2021
Q4 | $476K | Buy |
1,606
+526
| +49% | +$156K | 0.01% | 77 |
|
|
2021
Q3 | $481K | Sell |
1,080
-169
| -14% | -$75.3K | 0.02% | 94 |
|
|
2021
Q2 | $589K | Buy |
+1,249
| New | +$589K | 0.02% | 91 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2019
Q2 | – | Sell |
-172
| Closed | -$323K | – | 114 |
|
|
2019
Q1 | $323K | Buy |
+172
| New | +$323K | 0.01% | 58 |
|