Lee Financial’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
Q1 | – | Sell |
-188
| Closed | -$11.6K | – | 812 |
|
|
2023
Q4 | $11.6K | Sell |
188
-625
| -77% | -$38.7K | ﹤0.01% | 403 |
|
|
2023
Q3 | $75.8K | Sell |
813
-44
| -5% | -$4.1K | 0.01% | 178 |
|
|
2023
Q2 | $85.7K | Buy |
857
+44
| +5% | +$4.4K | 0.02% | 179 |
|
|
2023
Q1 | $146K | Hold |
813
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $184K | Buy |
813
+187
| +30% | +$42.3K | 0.03% | 152 |
|
|
2022
Q3 | $212K | Hold |
626
| – | – | 0.04% | 138 |
|
|
2022
Q2 | $231K | Buy |
626
+586
| +1,465% | +$216K | 0.04% | 134 |
|
|
2022
Q1 | $16K | Sell |
40
-1,512
| -97% | -$605K | ﹤0.01% | 376 |
|
|
2021
Q4 | $460K | Buy |
1,552
+1,146
| +282% | +$340K | 0.09% | 102 |
|
|
2021
Q3 | $181K | Buy |
+406
| New | +$181K | 0.04% | 148 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | -$28K | – | 524 |
|
|
2020
Q4 | $28K | Buy |
27
+8
| +42% | +$8.3K | 0.01% | 253 |
|
|
2020
Q3 | $31K | Buy |
+19
| New | +$31K | 0.01% | 273 |
|