Webster Bank’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 |
-27
| Closed | -$6K | – | 580 |
|
|
2022
Q4 | $6K | Hold |
27
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $9K | Hold |
27
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $10K | Hold |
27
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $11K | Hold |
27
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $8K | Buy |
27
+13
| +93% | +$3.85K | ﹤0.01% | 503 |
|
|
2021
Q3 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 497 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | -$1K | – | 554 |
|
|
2021
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $5K | Sell |
2
-6
| -75% | -$15K | ﹤0.01% | 459 |
|
|
2019
Q4 | $8K | Buy |
+8
| New | +$8K | ﹤0.01% | 457 |
|