SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3K | Buy |
+27
| New | +$1.3K | ﹤0.01% | 2956 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3263 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3257 |
|
|
2022
Q2 | – | Sell |
-325
| Closed | -$134K | – | 3356 |
|
|
2022
Q1 | $134K | Sell |
325
-94
| -22% | -$38.8K | ﹤0.01% | 901 |
|
|
2021
Q4 | $124K | Sell |
419
-576
| -58% | -$170K | ﹤0.01% | 917 |
|
|
2021
Q3 | $443K | Buy |
995
+456
| +85% | +$203K | 0.02% | 409 |
|
|
2021
Q2 | $254K | Sell |
539
-95
| -15% | -$44.8K | 0.01% | 568 |
|
|
2021
Q1 | $463K | Buy |
634
+117
| +23% | +$85.4K | 0.02% | 332 |
|
|
2020
Q4 | $556K | Buy |
517
+156
| +43% | +$168K | 0.03% | 241 |
|
|
2020
Q3 | $575K | Hold |
361
| – | – | 0.03% | 209 |
|
|
2020
Q2 | $784K | Hold |
361
| – | – | 0.05% | 148 |
|
|
2020
Q1 | $1.07M | Buy |
361
+359
| +17,950% | +$1.06M | 0.09% | 90 |
|
|
2019
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q2 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 1708 |
|