Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
31,528
+1,165
| +4% | +$68.1K | 0.07% | 266 |
|
|
2025
Q1 | $1.67M | Sell |
30,363
-5,639
| -16% | -$311K | 0.07% | 257 |
|
|
2024
Q4 | $1.82M | Buy |
36,002
+20,109
| +127% | +$1.02M | 0.07% | 238 |
|
|
2024
Q3 | $834K | Buy |
15,893
+2,777
| +21% | +$146K | 0.04% | 427 |
|
|
2024
Q2 | $652K | Buy |
13,116
+8,582
| +189% | +$427K | 0.03% | 474 |
|
|
2024
Q1 | $248K | Buy |
+4,534
| New | +$248K | 0.01% | 610 |
|
|
2023
Q4 | – | Sell |
-3,555
| Closed | -$238K | – | 1129 |
|
|
2023
Q3 | $238K | Buy |
+3,555
| New | +$238K | 0.01% | 672 |
|
|
2023
Q2 | – | Sell |
-8,940
| Closed | -$817K | – | 1121 |
|
|
2023
Q1 | $817K | Buy |
8,940
+3,864
| +76% | +$353K | 0.03% | 374 |
|
|
2022
Q4 | $525K | Sell |
5,076
-3,503
| -41% | -$362K | 0.03% | 436 |
|
|
2022
Q3 | $1.03M | Sell |
8,579
-5,294
| -38% | -$636K | 0.06% | 318 |
|
|
2022
Q2 | $1.66M | Sell |
13,873
-2,665
| -16% | -$319K | 0.09% | 223 |
|
|
2022
Q1 | $1.75M | Buy |
+16,538
| New | +$1.75M | 0.06% | 261 |
|
|
2021
Q3 | – | Sell |
-2,045
| Closed | -$210K | – | 1299 |
|
|
2021
Q2 | $210K | Sell |
2,045
-1,953
| -49% | -$201K | 0.01% | 858 |
|
|
2021
Q1 | $464K | Buy |
3,998
+1,716
| +75% | +$199K | 0.03% | 516 |
|
|
2020
Q4 | $281K | Sell |
2,282
-1,289
| -36% | -$159K | 0.02% | 507 |
|
|
2020
Q3 | $486K | Sell |
3,571
-4,398
| -55% | -$599K | 0.04% | 347 |
|
|
2020
Q2 | $1.07M | Buy |
+7,969
| New | +$1.07M | 0.08% | 203 |
|
|
2020
Q1 | – | Sell |
-5,968
| Closed | -$425K | – | 444 |
|
|
2019
Q4 | $425K | Buy |
5,968
+1,275
| +27% | +$90.8K | 0.04% | 213 |
|
|
2019
Q3 | $371K | Buy |
+4,693
| New | +$371K | 0.03% | 264 |
|