Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-726
| Closed | -$342K | – | 279 |
|
|
2021
Q2 | $342K | Buy |
+726
| New | +$342K | 0.08% | 222 |
|
|
2021
Q1 | – | Sell |
-715
| Closed | -$768K | – | 263 |
|
|
2020
Q4 | $768K | Buy |
+715
| New | +$768K | 0.23% | 130 |
|
|
2020
Q3 | – | Sell |
-124
| Closed | -$269K | – | 231 |
|
|
2020
Q2 | $269K | Buy |
+124
| New | +$269K | 0.1% | 182 |
|