Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63
| Closed | -$14.1K | – | 2112 |
|
|
2022
Q4 | $14.1K | Sell |
63
-11
| -15% | -$2.47K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $25K | Hold |
74
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q2 | $26K | Buy |
74
+62
| +517% | +$21.8K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 2433 |
|
|
2021
Q1 | – | Sell |
-209
| Closed | -$156K | – | 3153 |
|
|
2020
Q4 | $156K | Buy |
209
+62
| +42% | +$46.3K | 0.01% | 932 |
|
|
2020
Q3 | $240K | Buy |
147
+64
| +77% | +$104K | 0.01% | 627 |
|
|
2020
Q2 | $198K | Buy |
+83
| New | +$198K | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$38K | – | 2616 |
|
|
2019
Q4 | $38K | Buy |
40
+12
| +43% | +$11.4K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $44K | Buy |
28
+8
| +40% | +$12.6K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $33K | Buy |
+20
| New | +$33K | ﹤0.01% | 1403 |
|