Symmetry Investments’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 |
-8,637
| Closed | -$806K | – | 214 |
|
|
2023
Q3 | $806K | Buy |
+8,637
| New | +$806K | 0.16% | 83 |
|
|
2023
Q1 | – | Sell |
-1,659
| Closed | -$375K | – | 139 |
|
|
2022
Q4 | $375K | Buy |
1,659
+571
| +52% | +$129K | 0.1% | 60 |
|
|
2022
Q3 | $369K | Buy |
1,088
+138
| +15% | +$46.8K | 0.08% | 59 |
|
|
2022
Q2 | $351K | Buy |
+950
| New | +$351K | 0.08% | 60 |
|