Woodward Diversified Capital’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-888
Closed -$301K 149
2022
Q3
$301K Buy
+888
New +$294K 0.25% 92

Other funds holding VXX

Woodward Diversified Capital's VXX Position: Q4 2022 in Review

Woodward Diversified Capital sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q4 2022, closing a stake of 888 shares — an estimated $301K sold.

Woodward Diversified Capital first reported a position in VXX in Q3 2022 and held it in 1 quarter. The position peaked at $301K in Q3 2022. 85 funds tracked by Wall St. Rank hold VXX as of Q4 2022.

  • Woodward Diversified Capital reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q4 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 888 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q4 2022, an estimated $301K.
  • Woodward Diversified Capital first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022 and held it in 1 quarter.
  • Woodward Diversified Capital's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $301K in Q3 2022.
  • 85 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q4 2022.

Based on Woodward Diversified Capital's 13F filing for Q4 2022, filed 7 Feb 2023.