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Horizon Kinetics Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2022
Q4 | – | Sell |
-69,100
| Closed | -$2.76M | – | 343 |
|
|
2022
Q3 | $2.76M | Buy |
+69,100
| New | +$2.76M | 0.06% | 76 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 495 |
|