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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,844	Closed	-$3.49M	–	331
2021 Q3	$3.49M	Hold	7,844	–	–	0.2%	48
2021 Q2	$3.7M	Buy	7,844 +31	+0.4%	+$14.6K	0.23%	53
2021 Q1	$5.7M	Hold	7,813	–	–	0.4%	41
2020 Q4	$8.4M	Buy	+7,813	New	+$8.4M	0.69%	29