MGO One Seven’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
Q4 | – | Sell |
-73,431
| Closed | -$6.85M | – | 940 |
|
|
2023
Q3 | $6.85M | Buy |
+73,431
| New | +$6.85M | 0.53% | 38 |
|
|
2023
Q2 | – | Sell |
-2,089
| Closed | -$375K | – | 916 |
|
|
2023
Q1 | $375K | Buy |
2,089
+407
| +24% | +$73.1K | 0.02% | 576 |
|
|
2022
Q4 | $380K | Buy |
+1,682
| New | +$380K | 0.04% | 484 |
|
|
2022
Q3 | – | Sell |
-2,423
| Closed | -$895K | – | 751 |
|
|
2022
Q2 | $895K | Buy |
+2,423
| New | +$895K | 0.12% | 189 |
|
|
2021
Q1 | – | Sell |
-739
| Closed | -$794K | – | 576 |
|
|
2020
Q4 | $794K | Buy |
739
+494
| +202% | +$531K | 0.16% | 162 |
|
|
2020
Q3 | $390K | Buy |
245
+86
| +54% | +$137K | 0.09% | 288 |
|
|
2020
Q2 | $346K | Buy |
+159
| New | +$346K | 0.09% | 300 |
|