Kestra Private Wealth 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
Q1 | – | Sell |
-897
| Closed | -$203K | – | 1095 |
|
|
2022
Q4 | $203K | Sell |
897
-316
| -26% | -$71.4K | 0.01% | 802 |
|
|
2022
Q3 | $411K | Sell |
1,213
-181
| -13% | -$61.3K | 0.02% | 547 |
|
|
2022
Q2 | $515K | Sell |
1,394
-2,921
| -68% | -$1.08M | 0.03% | 495 |
|
|
2022
Q1 | $1.77M | Buy |
4,315
+152
| +4% | +$62.5K | 0.09% | 243 |
|
|
2021
Q4 | $1.23M | Buy |
+4,163
| New | +$1.23M | 0.06% | 336 |
|