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NewEdge Advisors’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,334
| Closed | -$1.17M | – | 4034 |
|
|
2024
Q3 | $1.17M | Sell |
22,334
-64,311
| -74% | -$3.37M | 0.01% | 1033 |
|
|
2024
Q2 | $1.08M | Sell |
86,645
-231,475
| -73% | -$2.88M | 0.01% | 1030 |
|
|
2024
Q1 | $4.36M | Buy |
318,120
+71,725
| +29% | +$982K | 0.04% | 429 |
|
|
2023
Q4 | $3.3M | Buy |
246,395
+41,980
| +21% | +$563K | 0.03% | 483 |
|
|
2023
Q3 | $3.42M | Buy |
+204,415
| New | +$3.42M | 0.04% | 416 |
|
|
2023
Q1 | – | Sell |
-85
| Closed | -$2.2K | – | 4165 |
|
|
2022
Q4 | $2.2K | Buy |
+85
| New | +$2.2K | ﹤0.01% | 2813 |
|