Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,973
| Closed | -$973K | – | 3955 |
|
|
2021
Q3 | $973K | Buy |
+34,973
| New | +$973K | ﹤0.01% | 2567 |
|
|
2020
Q3 | – | Sell |
-7,311
| Closed | -$248K | – | 3200 |
|
|
2020
Q2 | $248K | Buy |
+7,311
| New | +$248K | ﹤0.01% | 2778 |
|
|
2019
Q1 | – | Sell |
-41,481
| Closed | -$1.95M | – | 3039 |
|
|
2018
Q4 | $1.95M | Buy |
+41,481
| New | +$1.95M | ﹤0.01% | 1359 |
|