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Newbridge Financial Services Group’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Newbridge Financial Services Group’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$148K Sell
4,150
-4,075
-50% -$121K 0.02% 257
2025
Q4 		$218K Buy
8,225
+3,100
+60% +$101K 0.03% 223
2025
Q3 		$170K Buy
5,125
+650
+15% +$25.7K 0.03% 321
2025
Q2 		$215K Buy
4,475
+3,400
+316% +$200K 0.03% 279
2025
Q1 		$55.3K Sell
1,075
-1,700
-61% -$78.7K 0.01% 348
2024
Q4 		$127K Sell
2,775
-1,375
-33% -$66.5K 0.03% 252
2024
Q3 		$206K Buy
4,150
+2,147
+107% +$105K 0.07% 145
2024
Q2 		$87.5K Buy
2,003
+2,000
+66,667% +$99.6K 0.03% 281
2024
Q1 		$143 Hold
3
– – ﹤0.01% 1136
2023
Q4 		$171 Hold
3
– – ﹤0.01% 1080
2023
Q3 		$257 Hold
3
– – ﹤0.01% 1230
2023
Q2 		$275 Hold
3
– – ﹤0.01% 1281
2023
Q1 		$494 Hold
3
– – ﹤0.01% 1324
2022
Q4 		$664 Hold
3
– – ﹤0.01% 1342
2022
Q3 		$1K Buy
+3
New +$994 ﹤0.01% 1347

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