Group One Trading’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
Q2 | $1.22M | Buy |
+25,334
| New | +$1.22M | ﹤0.01% | 446 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3637 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3478 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3136 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3184 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3288 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3392 |
|
|
2023
Q3 | – | Sell |
-50,664
| Closed | -$5.07M | – | 3414 |
|
|
2023
Q2 | $5.07M | Buy |
+50,664
| New | +$5.07M | 0.02% | 94 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3261 |
|
|
2022
Q4 | – | Sell |
-374
| Closed | -$127K | – | 3306 |
|
|
2022
Q3 | $127K | Buy |
+374
| New | +$127K | ﹤0.01% | 955 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3323 |
|
|
2022
Q1 | – | Sell |
-19,994
| Closed | -$5.93M | – | 3319 |
|
|
2021
Q4 | $5.93M | Buy |
+19,994
| New | +$5.93M | ﹤0.01% | 218 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3243 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3103 |
|