Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-681
| Closed | -$201K | – | 2157 |
|
|
2021
Q4 | $201K | Sell |
681
-322
| -32% | -$95K | ﹤0.01% | 961 |
|
|
2021
Q3 | $446K | Buy |
+1,003
| New | +$446K | ﹤0.01% | 760 |
|
|
2021
Q2 | – | Sell |
-444
| Closed | -$323K | – | 2219 |
|
|
2021
Q1 | $323K | Buy |
+444
| New | +$323K | ﹤0.01% | 878 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2020
Q2 | – | Sell |
-149
| Closed | -$441K | – | 1547 |
|
|
2020
Q1 | $441K | Buy |
+149
| New | +$441K | 0.01% | 563 |
|
|
2019
Q4 | – | Sell |
-363
| Closed | -$551K | – | 1261 |
|
|
2019
Q3 | $551K | Buy |
+363
| New | +$551K | 0.01% | 544 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1274 |
|