CCP
XVZ

Cassia Capital Partners’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Cassia Capital Partners’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-190,600
Closed -$7.23M – 137
2021
Q2 		$7.23M Buy
190,600
+13,371
+8% +$507K 5.44% 6
2021
Q1 		$6.83M Buy
177,229
+12,613
+8% +$486K 6.18% 6
2020
Q4 		$6.16M Buy
+164,616
New +$6.16M 5.96% 7