KPF
K2 Principal Fund’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1.06M | – | 268 |
|
|
2022
Q3 | $1.06M | Buy |
+50,000
| New | +$1.06M | 0.12% | 64 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2022
Q1 | – | Sell |
-41,837
| Closed | -$775K | – | 305 |
|
|
2021
Q4 | $775K | Buy |
41,837
+500
| +1% | +$9.26K | 0.05% | 132 |
|
|
2021
Q3 | $1.15M | Buy |
41,337
+2,950
| +8% | +$82.1K | 0.09% | 136 |
|
|
2021
Q2 | $1.13M | Sell |
38,387
-18,363
| -32% | -$541K | 0.09% | 177 |
|
|
2021
Q1 | $647K | Buy |
56,750
+30,000
| +112% | +$342K | 0.05% | 164 |
|
|
2020
Q4 | $449K | Sell |
26,750
-6,000
| -18% | -$101K | 0.04% | 165 |
|
|
2020
Q3 | $815K | Buy |
32,750
+20,750
| +173% | +$516K | 0.12% | 126 |
|
|
2020
Q2 | $407K | Buy |
+12,000
| New | +$407K | 0.06% | 109 |
|