Dynamic Advisor Solutions’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,905
| Closed | -$430K | – | 808 |
|
|
2022
Q4 | $430K | Sell |
1,905
-389
| -17% | -$87.9K | 0.03% | 483 |
|
|
2022
Q3 | $779K | Buy |
2,294
+703
| +44% | +$239K | 0.06% | 292 |
|
|
2022
Q2 | $587K | Buy |
1,591
+596
| +60% | +$220K | 0.05% | 357 |
|
|
2022
Q1 | $409K | Buy |
995
+232
| +30% | +$95.4K | 0.03% | 478 |
|
|
2021
Q4 | $226K | Sell |
763
-2,379
| -76% | -$705K | 0.02% | 648 |
|
|
2021
Q3 | $1.4M | Buy |
3,142
+805
| +34% | +$358K | 0.11% | 220 |
|
|
2021
Q2 | $1.1M | Buy |
2,337
+2,111
| +934% | +$995K | 0.09% | 263 |
|
|
2021
Q1 | $165K | Buy |
226
+6
| +3% | +$4.38K | 0.02% | 633 |
|
|
2020
Q4 | $237K | Buy |
+220
| New | +$237K | 0.02% | 550 |
|
|
2020
Q1 | – | Sell |
-1,166
| Closed | -$1.13M | – | 580 |
|
|
2019
Q4 | $1.13M | Buy |
1,166
+898
| +335% | +$869K | 0.15% | 167 |
|
|
2019
Q3 | $407K | Buy |
+268
| New | +$407K | 0.06% | 315 |
|