Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,114
| Closed | -$496K | – | 1456 |
|
|
2021
Q3 | $496K | Buy |
+1,114
| New | +$496K | 0.01% | 811 |
|
|
2021
Q2 | – | Sell |
-6,948
| Closed | -$5.07M | – | 1464 |
|
|
2021
Q1 | $5.07M | Buy |
6,948
+1,091
| +19% | +$796K | 0.16% | 149 |
|
|
2020
Q4 | $6.29M | Buy |
5,857
+1,302
| +29% | +$1.4M | 0.21% | 99 |
|
|
2020
Q3 | $7.26M | Buy |
4,555
+4,010
| +736% | +$6.39M | 0.29% | 69 |
|
|
2020
Q2 | $1.18M | Buy |
545
+441
| +424% | +$957K | 0.05% | 343 |
|
|
2020
Q1 | $308K | Sell |
104
-64
| -38% | -$190K | 0.02% | 638 |
|
|
2019
Q4 | $163K | Buy |
+168
| New | +$163K | 0.01% | 974 |
|