Royal Bank of Canada’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 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 6274 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | -$2K | – | 7197 |
|
|
2022
Q3 | $2K | Sell |
6
-42
| -88% | -$14K | ﹤0.01% | 6583 |
|
|
2022
Q2 | $18K | Buy |
+48
| New | +$18K | ﹤0.01% | 5691 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | -$1K | – | 7275 |
|
|
2021
Q3 | $1K | Sell |
1
-2,393
| -100% | -$2.39M | ﹤0.01% | 6982 |
|
|
2021
Q2 | $1.13M | Buy |
2,394
+2,375
| +12,500% | +$1.12M | ﹤0.01% | 3160 |
|
|
2021
Q1 | $14K | Sell |
19
-344
| -95% | -$253K | ﹤0.01% | 6147 |
|
|
2020
Q4 | $391K | Buy |
+363
| New | +$391K | ﹤0.01% | 3840 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$2K | – | 6376 |
|
|
2020
Q2 | $2K | Sell |
1
-2
| -67% | -$4K | ﹤0.01% | 5840 |
|
|
2020
Q1 | $8K | Sell |
3
-1
| -25% | -$2.67K | ﹤0.01% | 5408 |
|
|
2019
Q4 | $5K | Sell |
4
-49
| -92% | -$61.3K | ﹤0.01% | 5765 |
|
|
2019
Q3 | $80K | Buy |
53
+50
| +1,667% | +$75.5K | ﹤0.01% | 4338 |
|
|
2019
Q2 | $6K | Sell |
3
-107
| -97% | -$214K | ﹤0.01% | 5359 |
|
|
2019
Q1 | $206K | Buy |
+110
| New | +$206K | ﹤0.01% | 3796 |
|