Elequin Capital’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 | – | Sell |
-223
| Closed | -$10.2K | – | 617 |
|
|
2024
Q4 | $10.2K | Sell |
223
-11,943
| -98% | -$547K | ﹤0.01% | 301 |
|
|
2024
Q3 | $603K | Buy |
12,166
+12,013
| +7,852% | +$596K | 0.07% | 23 |
|
|
2024
Q2 | $8.9K | Sell |
153
-30,016
| -99% | -$1.75M | ﹤0.01% | 140 |
|
|
2024
Q1 | $1.56M | Buy |
30,169
+7,740
| +35% | +$400K | 0.3% | 20 |
|
|
2023
Q4 | $1.39M | Buy |
22,429
+21,802
| +3,477% | +$1.35M | 0.42% | 17 |
|
|
2023
Q3 | $62.6K | Buy |
+627
| New | +$62.6K | 0.01% | 172 |
|