Harvest Fund 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 | $3K | Sell |
75
-14,482
| -99% | -$430K | ﹤0.01% | 490 |
|
|
2025
Q4 | $739K | Hold |
14,557
| – | – | 0.03% | 217 |
|
|
2025
Q3 | $739K | Sell |
14,557
-6,473
| -31% | -$256K | 0.03% | 219 |
|
|
2025
Q2 | $1.05M | Buy |
21,030
+6,548
| +45% | +$385K | 0.05% | 181 |
|
|
2025
Q1 | $737K | Buy |
14,482
+13,303
| +1,128% | +$616K | 0.04% | 233 |
|
|
2024
Q4 | $54K | Sell |
1,179
-57
| -5% | -$2.76K | ﹤0.01% | 602 |
|
|
2024
Q3 | $61K | Buy |
+1,236
| New | +$60.4K | ﹤0.01% | 447 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | – | – | 768 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 779 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $0 | Buy |
+1
| New | +$141 | ﹤0.01% | 782 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 835 |
|
|
2022
Q4 | $0 | Sell |
1
-40
| -98% | -$11K | ﹤0.01% | 872 |
|
|
2022
Q3 | $14K | Hold |
41
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $15K | Hold |
41
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $16K | Hold |
41
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $12K | Hold |
41
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $18K | Buy |
41
+38
| +1,267% | +$17K | ﹤0.01% | 603 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 791 |
|
|
2020
Q4 | $3K | Sell |
3
-21
| -88% | -$27.3K | ﹤0.01% | 570 |
|
|
2020
Q3 | $38K | Buy |
+24
| New | +$42.6K | ﹤0.01% | 427 |
|
|
2019
Q4 | – | Sell |
-92
| Closed | -$140K | – | 479 |
|
|
2019
Q3 | $140K | Buy |
92
+14
| +18% | +$22.3K | 0.02% | 159 |
|
|
2019
Q2 | $130K | Sell |
78
-8
| -9% | -$14.2K | 0.02% | 164 |
|
|
2019
Q1 | $162K | Buy |
+86
| New | +$190K | 0.03% | 140 |
|
Other funds holding VXX
TF
TPWA
SF
TA
CCS