Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$11 | – | 1647 |
|
|
2024
Q2 | – | Hold |
0
| – | -$13 | – | 1452 |
|
|
2024
Q1 | – | Hold |
0
| – | -$16 | – | 1463 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$47 | – | 1414 |
|
|
2023
Q3 | $47 | Hold |
1
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $50 | Hold |
1
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q1 | $90 | Hold |
1
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q4 | $127 | Hold |
1
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 1454 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $2K | Sell |
3
-1
| -25% | -$667 | ﹤0.01% | 694 |
|
|
2020
Q4 | $4K | Hold |
4
| – | – | ﹤0.01% | 586 |
|
|
2020
Q3 | $6K | Buy |
+4
| New | +$6K | ﹤0.01% | 520 |
|