Group One Trading’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 | $1.1M | Buy |
18,800
+8,125
| +76% | +$475K | ﹤0.01% | 466 |
|
|
2025
Q1 | $589K | Sell |
10,675
-7,625
| -42% | -$420K | ﹤0.01% | 509 |
|
|
2024
Q4 | $926K | Buy |
18,300
+14,931
| +443% | +$755K | ﹤0.01% | 497 |
|
|
2024
Q3 | $177K | Buy |
3,369
+3,199
| +1,882% | +$168K | ﹤0.01% | 738 |
|
|
2024
Q2 | $8.43K | Sell |
170
-605
| -78% | -$30K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $42.4K | Buy |
+775
| New | +$42.4K | ﹤0.01% | 989 |
|
|
2023
Q4 | – | Sell |
-360
| Closed | -$24.1K | – | 3391 |
|
|
2023
Q3 | $24.1K | Buy |
360
+325
| +929% | +$21.7K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $2.49K | Buy |
+35
| New | +$2.49K | ﹤0.01% | 1500 |
|