Advisory Services Network’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
2026 Q1	$90.3K	Buy	+2,528	New	+$75.1K	﹤0.01%	2265
2025 Q4	–	Sell	-70,076	Closed	-$2.32M	–	4205
2025 Q3	$2.32M	Sell	70,076 -754	-1%	-$29.8K	0.03%	532
2025 Q2	$3.01M	Buy	+70,830	New	+$4.17M	0.05%	408
2025 Q1	–	Sell	-62,748	Closed	-$2.87M	–	1737
2024 Q4	$2.87M	Sell	62,748 -313,538	-83%	-$15.2M	0.05%	385
2024 Q3	$4.11M	Buy	376,286 +282,214	+300%	+$13.8M	0.08%	260
2024 Q2	$4.11M	Sell	94,072 -1,422	-1%	-$70.8K	0.08%	260
2024 Q1	$4.95M	Buy	95,494 +16,297	+21%	+$934K	0.11%	211
2023 Q4	$4.92M	Buy	+79,197	New	+$6.4M	0.12%	187
2023 Q3	–	Sell	-9,861	Closed	-$986K	–	1551
2023 Q2	$986K	Buy	+9,861	New	+$1.39M	0.03%	633
2022 Q1	–	Sell	-14,556	Closed	-$4.32M	–	1552
2021 Q4	$4.32M	Buy	14,556 +9,581	+193%	+$3.4M	0.12%	201
2021 Q3	$2.21M	Buy	4,975 +726	+17%	+$325K	0.07%	358
2021 Q2	$2M	Buy	4,249 +4,104	+2,830%	+$2.45M	0.06%	392
2021 Q1	$106K	Buy	145 +93	+179%	+$92.9K	﹤0.01%	1239
2020 Q4	$55K	Sell	52 -5	-9%	-$6.5K	﹤0.01%	1619
2020 Q3	$91K	Buy	+57	New	+$101K	﹤0.01%	1291
2020 Q2	–	Sell	-2	Closed	-$5K	–	2732
2020 Q1	$5K	Buy	+2	New	+$3.25K	﹤0.01%	2501

Other funds holding VXX