RBF Capital’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

RBF Capital’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$3.83M	Sell
2022 Q1	$10.9M	Buy
2021 Q4	$1.07M	Sell
2021 Q3	$1.79M	Sell
2021 Q2	$4.8M	Buy
2020 Q3	–	Sell
2020 Q2	$1.38M	Buy
2020 Q1	$1.25M	Buy
2019 Q4	$203K	Buy