Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2023
Q4 | – | Sell |
-625
| Closed | -$58K | – | 734 |
|
|
2023
Q3 | $58K | Sell |
625
-625
| -50% | -$58K | 0.01% | 126 |
|
|
2023
Q2 | $125K | Sell |
1,250
-938
| -43% | -$93.8K | 0.02% | 166 |
|
|
2023
Q1 | $393K | Sell |
2,188
-312
| -12% | -$56K | 0.03% | 72 |
|
|
2022
Q4 | $565K | Sell |
2,500
-1,254
| -33% | -$283K | 0.02% | 92 |
|
|
2022
Q3 | $1.27M | Buy |
+3,754
| New | +$1.27M | 0.1% | 65 |
|
|
2022
Q2 | – | Sell |
-625
| Closed | -$257K | – | 963 |
|
|
2022
Q1 | $257K | Buy |
+625
| New | +$257K | 0.03% | 195 |
|