Washington Trust’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
Q1 | – | Sell |
-53
| Closed | -$11.9K | – | 995 |
|
2022
Q4 | $11.9K | Hold |
53
| – | – | ﹤0.01% | 629 |
|
2022
Q3 | $18K | Hold |
53
| – | – | ﹤0.01% | 564 |
|
2022
Q2 | $20K | Hold |
53
| – | – | ﹤0.01% | 549 |
|
2022
Q1 | $22K | Hold |
53
| – | – | ﹤0.01% | 566 |
|
2021
Q4 | $16K | Hold |
53
| – | – | ﹤0.01% | 623 |
|
2021
Q3 | $24K | Buy |
+53
| New | +$24K | ﹤0.01% | 653 |
|
2021
Q2 | – | Sell |
-53
| Closed | -$39K | – | 1086 |
|
2021
Q1 | $39K | Hold |
53
| – | – | ﹤0.01% | 555 |
|
2020
Q4 | $57K | Hold |
53
| – | – | ﹤0.01% | 465 |
|
2020
Q3 | $84K | Buy |
+53
| New | +$84K | ﹤0.01% | 361 |
|