Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,893
| Closed | -$589K | – | 2241 |
|
|
2023
Q2 | $589K | Sell |
5,893
-5,080
| -46% | -$508K | 0.01% | 1243 |
|
|
2023
Q1 | $1.97M | Sell |
10,973
-29,845
| -73% | -$5.36M | 0.02% | 654 |
|
|
2022
Q4 | $9.22M | Buy |
40,818
+3,378
| +9% | +$763K | 0.08% | 266 |
|
|
2022
Q3 | $12.7M | Buy |
37,440
+13,127
| +54% | +$4.45M | 0.14% | 177 |
|
|
2022
Q2 | $8.98M | Buy |
24,313
+9,680
| +66% | +$3.57M | 0.09% | 230 |
|
|
2022
Q1 | $6.02M | Sell |
14,633
-578
| -4% | -$238K | 0.06% | 321 |
|
|
2021
Q4 | $4.51M | Sell |
15,211
-47
| -0.3% | -$13.9K | 0.05% | 407 |
|
|
2021
Q3 | $6.79M | Buy |
15,258
+486
| +3% | +$216K | 0.07% | 310 |
|
|
2021
Q2 | $6.96M | Buy |
14,772
+2,966
| +25% | +$1.4M | 0.08% | 281 |
|
|
2021
Q1 | $8.61M | Buy |
11,806
+4,156
| +54% | +$3.03M | 0.11% | 214 |
|
|
2020
Q4 | $8.23M | Buy |
7,650
+5,112
| +201% | +$5.5M | 0.1% | 239 |
|
|
2020
Q3 | $4.37M | Buy |
+2,538
| New | +$4.37M | 0.08% | 262 |
|