GW & Wade’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
2021 Q2	–	Sell	-217	Closed	-$158K	–	390
2021 Q1	$158K	Hold	217	–	–	0.01%	348
2020 Q4	$233K	Hold	217	–	–	0.01%	281
2020 Q3	$346K	Hold	217	–	–	0.03%	183
2020 Q2	$471K	Buy	+217	New	+$471K	0.04%	155