WAM
WFA 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 | $743 | Hold |
68
| – | – | ﹤0.01% | 200 |
|
|
2025
Q1 | $882 | Buy |
+68
| New | +$882 | ﹤0.01% | 222 |
|
|
2024
Q3 | – | Sell |
-68
| Closed | -$743 | – | 212 |
|
|
2024
Q2 | $743 | Hold |
68
| – | – | ﹤0.01% | 201 |
|
|
2024
Q1 | $882 | Hold |
68
| – | – | ﹤0.01% | 223 |
|
|
2023
Q4 | $1.06K | Hold |
68
| – | – | ﹤0.01% | 212 |
|
|
2023
Q3 | $1.59K | Hold |
68
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $1.7K | Hold |
68
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $3.05K | Sell |
68
-207
| -75% | -$9.3K | ﹤0.01% | 211 |
|
|
2022
Q4 | $3.88K | Hold |
275
| – | – | ﹤0.01% | 189 |
|
|
2022
Q3 | $5.83K | Hold |
275
| – | – | ﹤0.01% | 187 |
|
|
2022
Q2 | $6.35K | Hold |
275
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $7.07K | Hold |
275
| – | – | ﹤0.01% | 165 |
|
|
2021
Q4 | $5.1K | Buy |
+275
| New | +$5.1K | ﹤0.01% | 161 |
|