FIA
FNY Investment Advisers’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 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 705 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 968 |
|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$198K | – | 910 |
|
|
2024
Q3 | $198K | Buy |
+4,000
| New | +$198K | 0.1% | 171 |
|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$54 | – | 807 |
|
|
2024
Q1 | $54 | Buy |
4,200
+2,250
| +115% | +$29 | 0.03% | 250 |
|
|
2023
Q4 | $30K | Sell |
1,950
-50
| -3% | -$769 | 0.03% | 233 |
|
|
2023
Q3 | $46K | Buy |
2,000
+1,780
| +809% | +$40.9K | 0.03% | 229 |
|
|
2023
Q2 | $5K | Sell |
220
-300
| -58% | -$6.82K | 0.01% | 372 |
|
|
2023
Q1 | $23K | Sell |
520
-1,280
| -71% | -$56.6K | 0.03% | 253 |
|
|
2022
Q4 | $25K | Buy |
1,800
+1,250
| +227% | +$17.4K | 0.03% | 229 |
|
|
2022
Q3 | $11K | Sell |
550
-950
| -63% | -$19K | 0.01% | 374 |
|
|
2022
Q2 | $34K | Sell |
1,500
-5,380
| -78% | -$122K | 0.03% | 268 |
|
|
2022
Q1 | $176K | Sell |
6,880
-14,150
| -67% | -$362K | 0.17% | 114 |
|
|
2021
Q4 | $389K | Buy |
21,030
+8,630
| +70% | +$160K | 0.21% | 110 |
|
|
2021
Q3 | $345K | Sell |
12,400
-34,900
| -74% | -$971K | 0.16% | 109 |
|
|
2021
Q2 | $1.39M | Buy |
47,300
+7,800
| +20% | +$230K | 0.56% | 45 |
|
|
2021
Q1 | $450K | Sell |
39,500
-85,200
| -68% | -$971K | 0.17% | 109 |
|
|
2020
Q4 | $2.09M | Buy |
124,700
+89,701
| +256% | +$1.51M | 0.57% | 45 |
|
|
2020
Q3 | $871K | Buy |
+34,999
| New | +$871K | 0.37% | 71 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$7K | – | 785 |
|
|
2019
Q4 | $7K | Sell |
500
-17,000
| -97% | -$238K | ﹤0.01% | 628 |
|
|
2019
Q3 | $415K | Sell |
17,500
-41,000
| -70% | -$972K | 0.13% | 101 |
|
|
2019
Q2 | $1.52M | Buy |
+58,500
| New | +$1.52M | 0.45% | 31 |
|