Federation des caisses Desjardins du Quebec’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 |
-15
| Closed | -$684 | – | 2768 |
|
|
2024
Q4 | $684 | Buy |
+15
| New | +$684 | ﹤0.01% | 2360 |
|
|
2024
Q3 | – | Sell |
-250
| Closed | -$10.9K | – | 2629 |
|
|
2024
Q2 | $10.9K | Sell |
250
-401
| -62% | -$17.5K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $33.9K | Buy |
651
+625
| +2,404% | +$32.5K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $1.63K | Hold |
26
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q3 | $2.45K | Hold |
26
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q2 | $2.62K | Hold |
26
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q1 | $4.71K | Sell |
26
-15
| -37% | -$2.72K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $9.36K | Sell |
41
-27
| -40% | -$6.17K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $23.1K | Hold |
68
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q2 | $25.1K | Hold |
68
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q1 | $28K | Hold |
68
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q4 | $20.2K | Sell |
68
-17
| -20% | -$5.05K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $38K | Buy |
85
+38
| +81% | +$17K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $22.4K | Hold |
47
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q1 | $34.6K | Sell |
47
-21
| -31% | -$15.5K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $72.7K | Sell |
68
-317
| -82% | -$339K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $614K | Buy |
385
+230
| +148% | +$367K | 0.01% | 632 |
|
|
2020
Q2 | $336K | Buy |
+155
| New | +$336K | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$174K | – | 2373 |
|
|
2019
Q4 | $174K | Buy |
180
+111
| +161% | +$107K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $104K | Buy |
69
+25
| +57% | +$37.7K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $73.3K | Buy |
+44
| New | +$73.3K | ﹤0.01% | 1381 |
|