Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1378 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1191 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1223 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2019
Q2 | – | Sell |
-1,563
| Closed | -$2.91M | – | 889 |
|
|
2019
Q1 | $2.91M | Buy |
+1,563
| New | +$2.91M | 0.01% | 346 |
|