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

RPO LLC’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
2023
Q1 		– Sell
-6,250
Closed -$1.41M – 163
2022
Q4 		$1.41M Hold
6,250
– – 0.48% 57
2022
Q3 		$2.12M Hold
6,250
– – 0.51% 69
2022
Q2 		$2.31M Sell
6,250
-14,231
-69% -$5.62M 0.58% 57
2022
Q1 		$8.42M Buy
+20,481
New +$7.54M 2.73% 4

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