HighTower Advisors’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
Q2 | – | Sell |
-3,524
| Closed | -$182K | – | 3512 |
|
|
2024
Q1 | $182K | Buy |
+3,524
| New | +$182K | ﹤0.01% | 2994 |
|
|
2023
Q4 | – | Sell |
-19,506
| Closed | -$1.81M | – | 3515 |
|
|
2023
Q3 | $1.81M | Sell |
19,506
-143,568
| -88% | -$13.3M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $16.3M | Buy |
163,074
+141,025
| +640% | +$14.1M | 0.03% | 492 |
|
|
2023
Q1 | $3.95M | Buy |
+22,049
| New | +$3.95M | 0.01% | 958 |
|
|
2022
Q4 | – | Sell |
-962
| Closed | -$328K | – | 3244 |
|
|
2022
Q3 | $328K | Buy |
+962
| New | +$328K | ﹤0.01% | 2278 |
|
|
2022
Q2 | – | Sell |
-4,119
| Closed | -$1.69M | – | 3196 |
|
|
2022
Q1 | $1.69M | Buy |
+4,119
| New | +$1.69M | ﹤0.01% | 1467 |
|
|
2021
Q4 | – | Sell |
-11,119
| Closed | -$4.95M | – | 3163 |
|
|
2021
Q3 | $4.95M | Buy |
11,119
+9,354
| +530% | +$4.16M | 0.01% | 821 |
|
|
2021
Q2 | $832K | Buy |
+1,765
| New | +$832K | ﹤0.01% | 1752 |
|
|
2021
Q1 | – | Sell |
-961
| Closed | -$1.03M | – | 2936 |
|
|
2020
Q4 | $1.03M | Buy |
961
+434
| +82% | +$467K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $838K | Buy |
+527
| New | +$838K | ﹤0.01% | 1304 |
|
|
2020
Q1 | – | Sell |
-203
| Closed | -$196K | – | 2319 |
|
|
2019
Q4 | $196K | Buy |
+203
| New | +$196K | ﹤0.01% | 1965 |
|
|
2019
Q1 | – | Sell |
-647
| Closed | -$1.95M | – | 2247 |
|
|
2018
Q4 | $1.95M | Buy |
+647
| New | +$1.95M | 0.01% | 778 |
|