Gables Capital 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
2026 Q1	$116K	Sell	3,254 -1,206	-27%	-$35.8K	0.05%	171
2025 Q4	$118K	Sell	4,460 -4	-0.1%	-$131	0.05%	168
2025 Q3	$148K	Buy	4,464 +495	+12%	+$19.6K	0.06%	143
2025 Q2	$191K	Sell	3,969 -500	-11%	-$29.4K	0.09%	126
2025 Q1	$230K	Sell	4,469 -535	-11%	-$24.8K	0.11%	119
2024 Q4	$229K	Buy	5,004 +894	+22%	+$43.2K	0.11%	117
2024 Q3	$204K	Buy	+4,110	New	+$201K	0.1%	123
2024 Q2	–	Sell	-1,235	Closed	-$64.1K	–	412
2024 Q1	$64.1K	Buy	1,235 +24	+2%	+$1.38K	0.04%	185
2023 Q4	$75.2K	Buy	1,211 +39	+3%	+$3.15K	0.05%	166
2023 Q3	$109K	Hold	1,172	–	–	0.08%	140
2023 Q2	$117K	Sell	1,172 -5	-0.4%	-$705	0.08%	140
2023 Q1	$211K	Sell	1,177 -7	-0.6%	-$1.35K	0.15%	112
2022 Q4	$268K	Sell	1,184 -136	-10%	-$37.2K	0.19%	99
2022 Q3	$448K	Buy	1,320 +222	+20%	+$73.5K	0.36%	65
2022 Q2	$406K	Buy	1,098 +40	+4%	+$15.8K	0.31%	76
2022 Q1	$435K	Sell	1,058 -126	-11%	-$46.4K	0.27%	83
2021 Q4	$351K	Buy	1,184 +29	+3%	+$10.3K	0.21%	99
2021 Q3	$514K	Buy	1,155 +273	+31%	+$122K	0.34%	70
2021 Q2	$416K	Buy	882 +164	+23%	+$97.7K	0.28%	76
2021 Q1	$2.1M	Sell	718 -148	-17%	-$148K	1.15%	25
2020 Q4	$930K	Buy	866 +72	+9%	+$93.5K	0.54%	50
2020 Q3	$1.26M	Buy	794 +763	+2,461%	+$1.36M	0.82%	34
2020 Q2	$68K	Hold	31	–	–	0.05%	165
2020 Q1	$93K	Buy	+31	New	+$50.4K	0.08%	148
2019 Q4	–	Sell	-63	Closed	-$95K	–	360
2019 Q3	$95K	Hold	63	–	–	0.07%	161
2019 Q2	$104K	Buy	63 +16	+34%	+$28.4K	0.08%	138
2019 Q1	$88K	Buy	+47	New	+$104K	0.07%	147

Other funds holding VXX