Northwest & Ethical Investments’s Volatility Premium Plus ETF ZVOL Stock Holding History

Northwest & Ethical Investments’s Portfolio ZVOL Stock Details ZVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-122	Closed	-$16.1K	–	532
2024 Q1	$16.1K	Buy	+122	New	+$2.83K	﹤0.01%	478

Other funds holding ZVOL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwest & Ethical Investments's ZVOL Position: Q2 2024 in Review

Northwest & Ethical Investments sold out of Volatility Premium Plus ETF (ZVOL) in Q2 2024, closing a stake of 122 shares — an estimated $16.1K sold.

Northwest & Ethical Investments first reported a position in ZVOL in Q1 2024 and held it in 1 quarter. The position peaked at $16.1K in Q1 2024. 2 funds tracked by Wall St. Rank hold ZVOL as of Q2 2024.

Northwest & Ethical Investments reported no remaining Volatility Premium Plus ETF position as of Q2 2024 after selling out during the quarter.
Northwest & Ethical Investments sold 122 Volatility Premium Plus ETF shares in Q2 2024, an estimated $16.1K.
Northwest & Ethical Investments first reported a position in Volatility Premium Plus ETF in Q1 2024 and held it in 1 quarter.
Northwest & Ethical Investments's Volatility Premium Plus ETF position peaked at $16.1K in Q1 2024.
2 funds tracked by Wall St. Rank held Volatility Premium Plus ETF as of Q2 2024.

Based on Northwest & Ethical Investments's 13F filing for Q2 2024, filed 14 Aug 2024.