Ovata Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | -$2K | – | 54 |
|
|
2022
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 45 |
|
|
2022
Q1 | $2K | Sell |
6
-1,051
| -99% | -$350K | ﹤0.01% | 184 |
|
|
2021
Q4 | $312K | Buy |
1,057
+396
| +60% | +$117K | 0.11% | 31 |
|
|
2021
Q3 | $293K | Buy |
661
+219
| +50% | +$97.1K | 0.11% | 31 |
|
|
2021
Q2 | $208K | Buy |
442
+309
| +232% | +$145K | 0.1% | 35 |
|
|
2021
Q1 | $97K | Buy |
+133
| New | +$97K | 0.06% | 40 |
|