Wedbush Securities’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 | – | Sell |
-633
| Closed | -$188K | – | 1209 |
|
|
2021
Q4 | $188K | Sell |
633
-14
| -2% | -$4.16K | 0.01% | 1069 |
|
|
2021
Q3 | $288K | Buy |
647
+140
| +28% | +$62.3K | 0.01% | 878 |
|
|
2021
Q2 | $239K | Buy |
507
+124
| +32% | +$58.5K | 0.01% | 979 |
|
|
2021
Q1 | $279K | Buy |
383
+76
| +25% | +$55.4K | 0.02% | 845 |
|
|
2020
Q4 | $330K | Buy |
307
+175
| +133% | +$188K | 0.03% | 604 |
|
|
2020
Q3 | $210K | Buy |
+132
| New | +$210K | 0.02% | 755 |
|