Moors & Cabot’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
Q2 | – | Sell |
-6,500
| Closed | -$337K | – | 912 |
|
|
2024
Q1 | $337K | Buy |
+6,500
| New | +$337K | 0.02% | 631 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$236K | – | 861 |
|
|
2021
Q2 | $236K | Buy |
+500
| New | +$236K | 0.02% | 673 |
|
|
2021
Q1 | – | Sell |
-598
| Closed | -$644K | – | 798 |
|
|
2020
Q4 | $644K | Buy |
+598
| New | +$644K | 0.05% | 305 |
|
|
2019
Q3 | – | Sell |
-447
| Closed | -$744K | – | 612 |
|
|
2019
Q2 | $744K | Buy |
+447
| New | +$744K | 0.09% | 225 |
|