RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,399
| Closed | -$415K | – | 98 |
|
|
2021
Q4 | $415K | Sell |
1,399
-4,905
| -78% | -$1.46M | 0.06% | 81 |
|
|
2021
Q3 | $2.81M | Sell |
6,304
-2,286
| -27% | -$1.02M | 0.46% | 70 |
|
|
2021
Q2 | $4.05M | Sell |
8,590
-282
| -3% | -$133K | 0.66% | 67 |
|
|
2021
Q1 | $6.47M | Sell |
8,872
-161
| -2% | -$117K | 1.16% | 44 |
|
|
2020
Q4 | $9.71M | Sell |
9,033
-100
| -1% | -$107K | 1.95% | 12 |
|
|
2020
Q3 | $14.6M | Buy |
+9,133
| New | +$14.6M | 3.56% | 3 |
|