Flow Traders U.S.’s Volatility Premium Plus ETF ZVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,903
| Closed | -$219K | – | 1317 |
|
|
2025
Q1 | $219K | Buy |
+13,903
| New | +$219K | 0.01% | 798 |
|
|
2024
Q4 | – | Sell |
-16,266
| Closed | -$323K | – | 1380 |
|
|
2024
Q3 | $323K | Buy |
+16,266
| New | +$323K | 0.02% | 666 |
|
|
2024
Q2 | – | Sell |
-20,786
| Closed | -$468K | – | 1137 |
|
|
2024
Q1 | $468K | Buy |
+20,786
| New | +$468K | 0.03% | 490 |
|