WAM
Warberg Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2021
Q3 | – | Sell |
-9,935
| Closed | -$293K | – | 203 |
|
|
2021
Q2 | $293K | Buy |
+9,935
| New | +$293K | 0.06% | 73 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$252K | – | 167 |
|
|
2020
Q4 | $252K | Buy |
+15,000
| New | +$252K | 0.06% | 46 |
|