Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$744 | – | 1166 |
|
|
2024
Q3 | $744 | Sell |
15
-1
| -6% | -$50 | ﹤0.01% | 1000 |
|
|
2024
Q2 | $677 | Hold |
16
| – | – | ﹤0.01% | 967 |
|
|
2024
Q1 | $830 | Hold |
16
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $993 | Hold |
16
| – | – | ﹤0.01% | 942 |
|
|
2023
Q3 | $1.49K | Hold |
16
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $1.6K | Hold |
16
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $2.87K | Hold |
16
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $3.67K | Buy |
+16
| New | +$3.67K | ﹤0.01% | 868 |
|
|
2021
Q3 | – | Sell |
-2,393
| Closed | -$1.13M | – | 409 |
|
|
2021
Q2 | $1.13M | Sell |
2,393
-16
| -0.7% | -$7.54K | 0.1% | 108 |
|
|
2021
Q1 | $1.76M | Buy |
2,409
+1,784
| +285% | +$1.3M | 0.17% | 85 |
|
|
2020
Q4 | $672K | Sell |
625
-126
| -17% | -$135K | 0.07% | 147 |
|
|
2020
Q3 | $1.2M | Buy |
751
+438
| +140% | +$698K | 0.14% | 88 |
|
|
2020
Q2 | $680K | Buy |
+313
| New | +$680K | 0.09% | 122 |
|
|
2020
Q1 | – | Sell |
-952
| Closed | -$921K | – | 345 |
|
|
2019
Q4 | $921K | Buy |
+952
| New | +$921K | 0.1% | 121 |
|