Premier Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,713
| Closed | -$1.84M | – | 251 |
|
|
2020
Q4 | $1.84M | Buy |
1,713
+349
| +26% | +$375K | 0.08% | 177 |
|
|
2020
Q3 | $2.18M | Sell |
1,364
-156
| -10% | -$249K | 0.12% | 148 |
|
|
2020
Q2 | $3.47M | Buy |
1,520
+1,023
| +206% | +$2.33M | 0.22% | 93 |
|
|
2020
Q1 | $1.55M | Sell |
497
-183
| -27% | -$570K | 1% | 36 |
|
|
2019
Q4 | $687K | Sell |
680
-108
| -14% | -$109K | 0.35% | 38 |
|
|
2019
Q3 | $1.23M | Sell |
788
-128
| -14% | -$200K | 0.6% | 40 |
|
|
2019
Q2 | $1.55M | Hold |
916
| – | – | 0.71% | 42 |
|
|
2019
Q1 | $1.79M | Buy |
+916
| New | +$1.79M | 0.82% | 40 |
|