Pinnacle Associates’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 | – | Sell |
-5,175
| Closed | -$266K | – | 863 |
|
|
2025
Q1 | $266K | Buy |
+5,175
| New | +$266K | ﹤0.01% | 741 |
|
|
2024
Q2 | – | Sell |
-3,150
| Closed | -$163K | – | 849 |
|
|
2024
Q1 | $163K | Sell |
3,150
-675
| -18% | -$35K | ﹤0.01% | 804 |
|
|
2023
Q4 | $237K | Buy |
3,825
+1,362
| +55% | +$84.6K | ﹤0.01% | 750 |
|
|
2023
Q3 | $230K | Sell |
2,463
-100
| -4% | -$9.33K | ﹤0.01% | 729 |
|
|
2023
Q2 | $256K | Buy |
+2,563
| New | +$256K | ﹤0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-216
| Closed | -$209K | – | 723 |
|
|
2019
Q4 | $209K | Sell |
216
-140
| -39% | -$135K | ﹤0.01% | 661 |
|
|
2019
Q3 | $541K | Buy |
356
+14
| +4% | +$21.3K | 0.01% | 523 |
|
|
2019
Q2 | $569K | Buy |
+342
| New | +$569K | 0.01% | 513 |
|