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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-897
Closed -$203K 1095
2022
Q4
$203K Sell
897
-316
-26% -$86.5K 0.01% 802
2022
Q3
$411K Sell
1,213
-181
-13% -$60K 0.02% 547
2022
Q2
$515K Sell
1,394
-2,921
-68% -$1.15M 0.03% 495
2022
Q1
$1.77M Buy
4,315
+152
+4% +$56K 0.09% 243
2021
Q4
$1.23M Buy
+4,163
New +$1.48M 0.06% 336

Other funds holding VXX

Kestra Private Wealth Services's VXX Position: Q1 2023 in Review

Kestra Private Wealth Services sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2023, closing a stake of 897 shares — an estimated $203K sold.

Kestra Private Wealth Services first reported a position in VXX in Q4 2021 and held it in 5 quarters. The position peaked at $1.77M in Q1 2022. 58 funds tracked by Wall St. Rank hold VXX as of Q1 2023.

  • Kestra Private Wealth Services reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 897 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2023, an estimated $203K.
  • Kestra Private Wealth Services first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021 and held it in 5 quarters.
  • Kestra Private Wealth Services's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.77M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2023.

Based on Kestra Private Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.