Wolverine Trading’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 | $2.27M | Buy |
+46,943
| New | +$2.27M | ﹤0.01% | 191 |
|
|
2025
Q1 | – | Sell |
-188,762
| Closed | -$8.59M | – | 2468 |
|
|
2024
Q4 | $8.59M | Buy |
+188,762
| New | +$8.59M | 0.01% | 78 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2257 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2023
Q3 | – | Sell |
-50,253
| Closed | -$1.27M | – | 2223 |
|
|
2023
Q2 | $1.27M | Buy |
+50,253
| New | +$1.27M | ﹤0.01% | 275 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2184 |
|
|
2022
Q3 | – | Sell |
-52,863
| Closed | -$1.21M | – | 2320 |
|
|
2022
Q2 | $1.21M | Buy |
+52,863
| New | +$1.21M | ﹤0.01% | 295 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2021
Q4 | – | Sell |
-17,037
| Closed | -$474K | – | 2765 |
|
|
2021
Q3 | $474K | Buy |
+17,037
| New | +$474K | ﹤0.01% | 1037 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2672 |
|
|
2021
Q1 | – | Sell |
-143,894
| Closed | -$2.42M | – | 2555 |
|
|
2020
Q4 | $2.42M | Buy |
143,894
+112,259
| +355% | +$1.89M | ﹤0.01% | 268 |
|
|
2020
Q3 | $789K | Buy |
+31,635
| New | +$789K | ﹤0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-1,601,597
| Closed | -$77.9M | – | 2101 |
|
|
2020
Q1 | $77.9M | Buy |
1,601,597
+741,061
| +86% | +$36M | 0.24% | 2 |
|
|
2019
Q4 | $13.6M | Buy |
+860,536
| New | +$13.6M | 0.03% | 91 |
|
|
2019
Q3 | – | Sell |
-1,363,100
| Closed | -$35.4M | – | 2017 |
|
|
2019
Q2 | $35.4M | Buy |
+1,363,100
| New | +$35.4M | 0.1% | 9 |
|
|
2018
Q3 | – | Sell |
-4,901
| Closed | -$240K | – | 2346 |
|
|
2018
Q2 | $240K | Hold |
4,901
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $240K | Buy |
+4,901
| New | +$240K | ﹤0.01% | 1029 |
|