Verity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $428K | Sell |
1,039
-655
| -39% | -$270K | 0.27% | 117 |
|
|
2021
Q4 | $502K | Sell |
1,694
-146
| -8% | -$43.3K | 0.3% | 103 |
|
|
2021
Q3 | $819K | Buy |
1,840
+76
| +4% | +$33.8K | 0.53% | 44 |
|
|
2021
Q2 | $831K | Buy |
1,764
+655
| +59% | +$309K | 0.46% | 50 |
|
|
2021
Q1 | $809K | Buy |
+1,109
| New | +$809K | 0.48% | 51 |
|
|
2020
Q1 | – | Sell |
-173
| Closed | -$167K | – | 144 |
|
|
2019
Q4 | $167K | Sell |
173
-813
| -82% | -$785K | 0.17% | 121 |
|
|
2019
Q3 | $1.5M | Buy |
+986
| New | +$1.5M | 1.57% | 9 |
|