FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,291
| Closed | -$1.82M | – | 1269 |
|
|
2025
Q1 | $1.82M | Buy |
35,291
+14,870
| +73% | +$765K | 0.08% | 239 |
|
|
2024
Q4 | $935K | Buy |
+20,421
| New | +$935K | 0.04% | 409 |
|
|
2024
Q1 | – | Sell |
-39,496
| Closed | -$613K | – | 1093 |
|
|
2023
Q4 | $613K | Sell |
39,496
-9,901
| -20% | -$154K | 0.02% | 461 |
|
|
2023
Q3 | $1.15M | Buy |
+49,397
| New | +$1.15M | 0.05% | 303 |
|
|
2023
Q1 | – | Sell |
-36,086
| Closed | -$510K | – | 1145 |
|
|
2022
Q4 | $510K | Buy |
+36,086
| New | +$510K | 0.03% | 445 |
|
|
2021
Q4 | – | Sell |
-365,358
| Closed | -$10.2M | – | 1148 |
|
|
2021
Q3 | $10.2M | Buy |
365,358
+244,884
| +203% | +$6.82M | 0.41% | 35 |
|
|
2021
Q2 | $3.55M | Buy |
+120,474
| New | +$3.55M | 0.18% | 134 |
|
|
2020
Q4 | – | Sell |
-12,793
| Closed | -$319K | – | 794 |
|
|
2020
Q3 | $319K | Buy |
+12,793
| New | +$319K | 0.02% | 408 |
|
|
2019
Q1 | – | Sell |
-211,932
| Closed | -$9.96M | – | 421 |
|
|
2018
Q4 | $9.96M | Buy |
+211,932
| New | +$9.96M | 0.6% | 25 |
|