Jade Capital 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 | $1.49M | Sell |
30,000
-28,313
| -49% | -$1.4M | 0.94% | 34 |
|
|
2024
Q2 | $2.55M | Buy |
58,313
+16,250
| +39% | +$710K | 1.8% | 16 |
|
|
2024
Q1 | $2.18M | Sell |
42,063
-7,500
| -15% | -$389K | 1.59% | 23 |
|
|
2023
Q4 | $3.08M | Buy |
49,563
+27,500
| +125% | +$1.71M | 1.83% | 16 |
|
|
2023
Q3 | $2.06M | Buy |
22,063
+6,250
| +40% | +$583K | 1.85% | 16 |
|
|
2023
Q2 | $1.58M | Buy |
15,813
+10,000
| +172% | +$1,000K | 1.23% | 30 |
|
|
2023
Q1 | $1.04M | Buy |
5,813
+3,625
| +166% | +$651K | 1.45% | 26 |
|
|
2022
Q4 | $494K | Sell |
2,188
-312
| -12% | -$70.5K | 1.44% | 26 |
|
|
2022
Q3 | $848K | Hold |
2,500
| – | – | 4.38% | 7 |
|
|
2022
Q2 | $923K | Sell |
2,500
-2,188
| -47% | -$808K | 0.02% | 5 |
|
|
2022
Q1 | $1.93M | Buy |
4,688
+313
| +7% | +$129K | 1.03% | 23 |
|
|
2021
Q4 | $1.5M | Buy |
+4,375
| New | +$1.5M | 1.14% | 32 |
|