Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5K | Hold |
156
| – | – | ﹤0.01% | 5924 |
|
|
2025
Q1 | $8.03K | Buy |
+156
| New | +$8.03K | ﹤0.01% | 5842 |
|
|
2024
Q3 | – | Sell |
-1,250
| Closed | -$54.6K | – | 7304 |
|
|
2024
Q2 | $54.6K | Buy |
1,250
+875
| +233% | +$38.2K | ﹤0.01% | 4591 |
|
|
2024
Q1 | $19.5K | Buy |
375
+82
| +28% | +$4.25K | ﹤0.01% | 5351 |
|
|
2023
Q4 | $18.2K | Sell |
293
-109
| -27% | -$6.76K | ﹤0.01% | 5525 |
|
|
2023
Q3 | $37.4K | Buy |
402
+400
| +20,000% | +$37.3K | ﹤0.01% | 5178 |
|
|
2023
Q2 | $150 | Sell |
2
-4
| -67% | -$300 | ﹤0.01% | 7086 |
|
|
2023
Q1 | $1.12K | Hold |
6
| – | – | ﹤0.01% | 6793 |
|
|
2022
Q4 | $1K | Sell |
6
-51
| -89% | -$8.5K | ﹤0.01% | 6902 |
|
|
2022
Q3 | $19K | Hold |
57
| – | – | ﹤0.01% | 5610 |
|
|
2022
Q2 | $20K | Buy |
+57
| New | +$20K | ﹤0.01% | 5608 |
|
|
2022
Q1 | – | Sell |
-162
| Closed | -$48K | – | 7295 |
|
|
2021
Q4 | $48K | Buy |
162
+99
| +157% | +$29.3K | ﹤0.01% | 5185 |
|
|
2021
Q3 | $28K | Sell |
63
-111
| -64% | -$49.3K | ﹤0.01% | 5531 |
|
|
2021
Q2 | $81K | Buy |
174
+109
| +168% | +$50.7K | ﹤0.01% | 4658 |
|
|
2021
Q1 | $47K | Sell |
65
-69
| -51% | -$49.9K | ﹤0.01% | 4911 |
|
|
2020
Q4 | $144K | Buy |
134
+115
| +605% | +$124K | ﹤0.01% | 3759 |
|
|
2020
Q3 | $30K | Buy |
19
+13
| +217% | +$20.5K | ﹤0.01% | 4653 |
|
|
2020
Q2 | $13K | Sell |
6
-40
| -87% | -$86.7K | ﹤0.01% | 5022 |
|
|
2020
Q1 | $137K | Buy |
+46
| New | +$137K | ﹤0.01% | 3210 |
|