SWM
SeaCrest Wealth Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,930
| Closed | -$768K | – | 699 |
|
|
2025
Q1 | $768K | Buy |
14,930
+330
| +2% | +$17K | 0.09% | 226 |
|
|
2024
Q4 | $669K | Buy |
+14,600
| New | +$669K | 0.07% | 266 |
|
|
2024
Q3 | – | Sell |
-70,885
| Closed | -$774K | – | 667 |
|
|
2024
Q2 | $774K | Buy |
+70,885
| New | +$774K | 0.09% | 219 |
|
|
2024
Q1 | – | Sell |
-45,625
| Closed | -$709K | – | 657 |
|
|
2023
Q4 | $709K | Sell |
45,625
-3,789
| -8% | -$58.9K | 0.09% | 236 |
|
|
2023
Q3 | $1.15M | Buy |
49,414
+24,464
| +98% | +$571K | 0.15% | 139 |
|
|
2023
Q2 | $624K | Buy |
+24,950
| New | +$624K | 0.08% | 265 |
|
|
2023
Q1 | – | Sell |
-106,982
| Closed | -$1.51M | – | 671 |
|
|
2022
Q4 | $1.51M | Sell |
106,982
-20,439
| -16% | -$289K | 0.22% | 96 |
|
|
2022
Q3 | $2.7M | Buy |
127,421
+100,914
| +381% | +$2.14M | 0.41% | 46 |
|
|
2022
Q2 | $612K | Buy |
26,507
+12,296
| +87% | +$284K | 0.08% | 268 |
|
|
2022
Q1 | $365K | Sell |
14,211
-76,094
| -84% | -$1.95M | 0.04% | 458 |
|
|
2021
Q4 | $1.67M | Buy |
90,305
+35,757
| +66% | +$662K | 0.18% | 105 |
|
|
2021
Q3 | $1.52M | Buy |
54,548
+18,973
| +53% | +$528K | 0.18% | 113 |
|
|
2021
Q2 | $1.05M | Sell |
35,575
-14,432
| -29% | -$425K | 0.13% | 177 |
|
|
2021
Q1 | $570K | Buy |
+50,007
| New | +$570K | 0.08% | 285 |
|
|
2020
Q4 | – | Sell |
-46,764
| Closed | -$1.16M | – | 651 |
|
|
2020
Q3 | $1.16M | Buy |
+46,764
| New | +$1.16M | 0.19% | 116 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1829 |
|
|
2019
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1872 |
|