Group One Trading’s Volatility Premium Plus ETF ZVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.99M | Buy |
295,200
+116,600
| +65% | +$982K | ﹤0.01% | 1847 |
|
|
2026
Q1 | $3.07M | Sell |
178,600
-64,000
| -26% | -$632K | 0.01% | 1691 |
|
|
2025
Q4 | $5.87M | Sell |
242,600
-44,000
| -15% | -$492K | 0.01% | 1341 |
|
|
2025
Q3 | $14.7M | Buy |
286,600
+189,600
| +195% | +$2.34M | 0.03% | 666 |
|
|
2025
Q2 | $5.49M | Sell |
97,000
-300,800
| -76% | -$3.99M | 0.01% | 1258 |
|
|
2025
Q1 | $730K | Buy |
397,800
+112,000
| +39% | +$1.99M | ﹤0.01% | 2743 |
|
|
2024
Q4 | $2.23M | Buy |
+285,800
| New | +$5.67M | 0.01% | 1815 |
|