Strategic Blueprint’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 | – | Sell |
-5,294
| Closed | -$272K | – | 737 |
|
|
2025
Q1 | $272K | Buy |
+5,294
| New | +$272K | 0.01% | 563 |
|
|
2022
Q3 | – | Sell |
-1,253
| Closed | -$463K | – | 522 |
|
|
2022
Q2 | $463K | Buy |
+1,253
| New | +$463K | 0.06% | 285 |
|
|
2021
Q4 | – | Sell |
-1,363
| Closed | -$607K | – | 490 |
|
|
2021
Q3 | $607K | Buy |
1,363
+1,360
| +45,333% | +$606K | 0.09% | 204 |
|
|
2021
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1354 |
|
|
2021
Q1 | – | Sell |
-392
| Closed | -$421K | – | 305 |
|
|
2020
Q4 | $421K | Sell |
392
-191
| -33% | -$205K | 0.11% | 161 |
|
|
2020
Q3 | $929K | Buy |
+583
| New | +$929K | 0.29% | 76 |
|