Solstein Capital’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
Q4 | – | Sell |
-195
| Closed | -$18.2K | – | 316 |
|
|
2023
Q3 | $18.2K | Hold |
195
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $19.5K | Hold |
195
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $35.1K | Buy |
+195
| New | +$35.1K | 0.03% | 151 |
|
|
2022
Q1 | – | Sell |
-1,234
| Closed | -$366K | – | 427 |
|
|
2021
Q4 | $366K | Sell |
1,234
-10,872
| -90% | -$3.22M | 0.22% | 101 |
|
|
2021
Q3 | $5.39M | Buy |
+12,106
| New | +$5.39M | 3.09% | 3 |
|
|
2020
Q4 | – | Sell |
-369
| Closed | -$589K | – | 206 |
|
|
2020
Q3 | $589K | Sell |
369
-119
| -24% | -$190K | 1.32% | 17 |
|
|
2020
Q2 | $1.07M | Buy |
+488
| New | +$1.07M | 2.55% | 7 |
|