Simplex 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 | $123K | Buy |
+2,114
| New | +$123K | ﹤0.01% | 1104 |
|
|
2025
Q1 | – | Sell |
-652
| Closed | -$32K | – | 4160 |
|
|
2024
Q4 | $32K | Buy |
652
+208
| +47% | +$10.2K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $23K | Sell |
444
-38
| -8% | -$1.97K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $23K | Buy |
482
+174
| +56% | +$8.3K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $16K | Sell |
308
-3,135
| -91% | -$163K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $199K | Buy |
+3,443
| New | +$199K | ﹤0.01% | 969 |
|
|
2023
Q2 | – | Sell |
-294
| Closed | -$26K | – | 4183 |
|
|
2023
Q1 | $26K | Sell |
294
-317
| -52% | -$28K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $63K | Buy |
+611
| New | +$63K | ﹤0.01% | 1205 |
|
|
2020
Q3 | – | Sell |
-3,713
| Closed | -$500K | – | 3320 |
|
|
2020
Q2 | $500K | Sell |
3,713
-4,587
| -55% | -$618K | ﹤0.01% | 457 |
|
|
2020
Q1 | $1.06M | Buy |
+8,300
| New | +$1.06M | ﹤0.01% | 282 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$5K | – | 3068 |
|
|
2019
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 1598 |
|
|
2019
Q2 | – | Sell |
-1,140
| Closed | -$82K | – | 2999 |
|
|
2019
Q1 | $82K | Buy |
+1,140
| New | +$82K | ﹤0.01% | 958 |
|