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J.W. Cole Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

J.W. Cole Advisors’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-414
Closed -$302K – 764
2021
Q1 		$302K Buy
414
+251
+154% +$251K 0.03% 516
2020
Q4 		$175K Buy
+163
New +$212K 0.02% 602

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SM
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J.W. Cole Advisors's VXX Position: Q2 2021 in Review

J.W. Cole Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2021, closing a stake of 414 shares — an estimated $302K sold.

J.W. Cole Advisors first reported a position in VXX in Q4 2020 and held it in 2 quarters. The position peaked at $302K in Q1 2021. 114 funds tracked by Wall St. Rank hold VXX as of Q2 2021.

  • J.W. Cole Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 414 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2021, an estimated $302K.
  • J.W. Cole Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2020 and held it in 2 quarters.
  • J.W. Cole Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $302K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2021.

Based on J.W. Cole Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.