Smithfield Trust’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
Q3 | – | Sell |
-17,438
| Closed | -$1.75M | – | 1036 |
|
|
2023
Q2 | $1.75M | Buy |
+17,438
| New | +$1.75M | 0.11% | 104 |
|
|
2021
Q3 | – | Sell |
-316
| Closed | -$149K | – | 1116 |
|
|
2021
Q2 | $149K | Buy |
+316
| New | +$149K | 0.01% | 370 |
|
|
2020
Q3 | – | Sell |
-302
| Closed | -$656K | – | 1158 |
|
|
2020
Q2 | $656K | Buy |
+302
| New | +$656K | 0.06% | 142 |
|