Cambridge Investment Research Advisors’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,708	Closed	-$1.53M	–	3212
2021 Q1	$1.53M	Buy	39,708 +1,624	+4%	+$62.5K	0.01%	1163
2020 Q4	$1.43M	Buy	+38,084	New	+$1.43M	0.01%	1104