IFP 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
Q3 | – | Sell |
-3,109
| Closed | -$136K | – | 3452 |
|
|
2024
Q2 | $136K | Buy |
+3,109
| New | +$136K | 0.01% | 1226 |
|
|
2023
Q3 | – | Sell |
-818
| Closed | -$81.8K | – | 3569 |
|
|
2023
Q2 | $81.8K | Buy |
818
+45
| +6% | +$4.5K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $125K | Sell |
773
-1,127
| -59% | -$183K | 0.01% | 1134 |
|
|
2022
Q4 | $1.22M | Sell |
1,900
-262
| -12% | -$168K | 0.03% | 544 |
|
|
2022
Q3 | $1.4M | Buy |
2,162
+319
| +17% | +$207K | 0.04% | 521 |
|
|
2022
Q2 | $1.2M | Hold |
1,843
| – | – | 0.04% | 520 |
|
|
2022
Q1 | $1.2M | Buy |
1,843
+1,109
| +151% | +$720K | 0.04% | 520 |
|
|
2021
Q4 | $219K | Sell |
734
-648
| -47% | -$193K | ﹤0.01% | 896 |
|
|
2021
Q3 | $616K | Buy |
1,382
+863
| +166% | +$385K | 0.01% | 506 |
|
|
2021
Q2 | $244K | Buy |
519
+412
| +385% | +$194K | 0.01% | 809 |
|
|
2021
Q1 | $76K | Buy |
+107
| New | +$76K | ﹤0.01% | 1286 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$64K | – | 4096 |
|
|
2020
Q3 | $64K | Buy |
+41
| New | +$64K | ﹤0.01% | 1200 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3763 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3671 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3642 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3664 |
|