Sicart Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,877
| Closed | -$1.78M | – | 77 |
|
|
2022
Q4 | $1.78M | Sell |
7,877
-453
| -5% | -$102K | 0.63% | 40 |
|
|
2022
Q3 | $2.83M | Sell |
8,330
-80
| -1% | -$27.2K | 1% | 31 |
|
|
2022
Q2 | $3.11M | Sell |
8,410
-1,073
| -11% | -$396K | 0.97% | 30 |
|
|
2022
Q1 | $3.9M | Buy |
9,483
+103
| +1% | +$42.3K | 1.01% | 32 |
|
|
2021
Q4 | $2.81M | Buy |
9,380
+1,740
| +23% | +$521K | 0.73% | 34 |
|
|
2021
Q3 | $3.4M | Sell |
7,640
-2,383
| -24% | -$1.06M | 0.93% | 32 |
|
|
2021
Q2 | $4.72M | Sell |
10,023
-4,076
| -29% | -$1.92M | 1.12% | 32 |
|
|
2021
Q1 | $10.3M | Buy |
14,099
+4,659
| +49% | +$3.4M | 2.72% | 14 |
|
|
2020
Q4 | $10.1M | Buy |
9,440
+4,054
| +75% | +$4.36M | 2.5% | 15 |
|
|
2020
Q3 | $8.58M | Buy |
+5,386
| New | +$8.58M | 2.56% | 10 |
|
|
2020
Q1 | – | Sell |
-8,895
| Closed | -$8.61M | – | 122 |
|
|
2019
Q4 | $8.61M | Buy |
8,895
+2,357
| +36% | +$2.28M | 2.87% | 10 |
|
|
2019
Q3 | $9.93M | Sell |
6,538
-1,140
| -15% | -$1.73M | 3.26% | 11 |
|
|
2019
Q2 | $12.8M | Buy |
+7,678
| New | +$12.8M | 5.19% | 4 |
|