Q
QVR’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q2 | – | Sell |
-153,770
| Closed | -$4.5M | – | 39 |
|
|
2019
Q1 | $4.5M | Buy |
+153,770
| New | +$4.5M | 0.62% | 2 |
|