ME
McIlrath & Eck’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$309 | – | 974 |
|
|
2025
Q1 | $309 | Hold |
6
| – | – | ﹤0.01% | 899 |
|
|
2024
Q4 | $275 | Hold |
6
| – | – | ﹤0.01% | 950 |
|
|
2024
Q3 | $298 | Sell |
6
-19
| -76% | -$944 | ﹤0.01% | 948 |
|
|
2024
Q2 | $273 | Hold |
25
| – | – | ﹤0.01% | 918 |
|
|
2024
Q1 | $324 | Buy |
25
+12
| +92% | +$156 | ﹤0.01% | 904 |
|
|
2023
Q4 | $202 | Buy |
13
+8
| +160% | +$124 | ﹤0.01% | 903 |
|
|
2023
Q3 | $117 | Hold |
5
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $125 | Buy |
+5
| New | +$125 | ﹤0.01% | 878 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$282 | – | 967 |
|
|
2022
Q4 | $282 | Buy |
+20
| New | +$282 | ﹤0.01% | 851 |
|
|
2022
Q1 | – | Sell |
-48
| Closed | -$1K | – | 844 |
|
|
2021
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 778 |
|