Trek Financial’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
2025 Q2	–	Sell	-148,634	Closed	-$7.65M	–	458
2025 Q1	$7.65M	Buy	148,634 +40,411	+37%	+$2.08M	0.55%	48
2024 Q4	$4.96M	Buy	+108,223	New	+$4.96M	0.37%	70
2023 Q3	–	Sell	-63,408	Closed	-$6.34M	–	326
2023 Q2	$6.34M	Buy	+63,408	New	+$6.34M	0.56%	47