Cutler Group’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17K | Buy |
+325
| New | +$17K | 0.01% | 548 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$3K | – | 2052 |
|
|
2023
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1195 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$7K | – | 2522 |
|
|
2022
Q1 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 1631 |
|
|
2021
Q4 | – | Sell |
-5,675
| Closed | -$614K | – | 2690 |
|
|
2021
Q3 | $614K | Buy |
5,675
+5,650
| +22,600% | +$611K | 0.03% | 366 |
|
|
2021
Q2 | $2K | Sell |
25
-200
| -89% | -$16K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $26K | Buy |
+225
| New | +$26K | ﹤0.01% | 1392 |
|
|
2020
Q2 | – | Sell |
-728
| Closed | -$93K | – | 2170 |
|
|
2020
Q1 | $93K | Buy |
728
+550
| +309% | +$70.3K | ﹤0.01% | 612 |
|
|
2019
Q4 | $12K | Buy |
+178
| New | +$12K | ﹤0.01% | 1205 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$3K | – | 2210 |
|
|
2019
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1354 |
|