North Star Investment Management’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 |
-9
| Closed | -$480 | – | 1242 |
|
|
2024
Q1 | $480 | Buy |
+9
| New | +$480 | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-266
| Closed | -$79K | – | 1216 |
|
|
2021
Q4 | $79K | Buy |
266
+153
| +135% | +$45.4K | 0.01% | 522 |
|
|
2021
Q3 | $50K | Sell |
113
-12
| -10% | -$5.31K | ﹤0.01% | 587 |
|
|
2021
Q2 | $59K | Sell |
125
-28
| -18% | -$13.2K | ﹤0.01% | 559 |
|
|
2021
Q1 | $112K | Buy |
153
+31
| +25% | +$22.7K | 0.01% | 432 |
|
|
2020
Q4 | $131K | Buy |
122
+16
| +15% | +$17.2K | 0.01% | 398 |
|
|
2020
Q3 | $169K | Sell |
106
-11
| -9% | -$17.5K | 0.02% | 366 |
|
|
2020
Q2 | $255K | Buy |
+117
| New | +$255K | 0.03% | 307 |
|