Worth Asset Management’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
2023
Q2
Sell
-162
Closed -$29.1K 535
2023
Q1
$29.1K Buy
+162
New +$31.3K 0.02% 227

Other funds holding VXX

Worth Asset Management's VXX Position: Q2 2023 in Review

Worth Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2023, closing a stake of 162 shares — an estimated $29.1K sold.

Worth Asset Management first reported a position in VXX in Q1 2023 and held it in 1 quarter. The position peaked at $29.1K in Q1 2023. 70 funds tracked by Wall St. Rank hold VXX as of Q2 2023.

  • Worth Asset Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 162 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2023, an estimated $29.1K.
  • Worth Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2023 and held it in 1 quarter.
  • Worth Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $29.1K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.