XS
XR Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2021
Q2 | – | Sell |
-33,493
| Closed | -$382K | – | 313 |
|
|
2021
Q1 | $382K | Sell |
33,493
-16,349
| -33% | -$186K | 0.02% | 65 |
|
|
2020
Q4 | $837K | Buy |
49,842
+26,542
| +114% | +$446K | 0.06% | 21 |
|
|
2020
Q3 | $580K | Sell |
23,300
-127,579
| -85% | -$3.18M | 0.05% | 23 |
|
|
2020
Q2 | $5.12M | Buy |
+150,879
| New | +$5.12M | 0.59% | 6 |
|
|
2020
Q1 | – | Sell |
-128,004
| Closed | -$1.94M | – | 198 |
|
|
2019
Q4 | $1.94M | Buy |
+128,004
| New | +$1.94M | 0.25% | 18 |
|