Rational Advisors’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
Q2 | – | Sell |
-106
| Closed | -$78K | – | 192 |
|
|
2021
Q1 | $78K | Buy |
+106
| New | +$78K | 0.01% | 170 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$85K | – | 662 |
|
|
2020
Q2 | $85K | Sell |
39
-156
| -80% | -$340K | 0.04% | 167 |
|
|
2020
Q1 | $577K | Sell |
195
-629
| -76% | -$1.86M | 0.42% | 63 |
|
|
2019
Q4 | $797K | Sell |
824
-401
| -33% | -$388K | 0.37% | 74 |
|
|
2019
Q3 | $1.86M | Buy |
+1,225
| New | +$1.86M | 0.72% | 36 |
|