Simplex 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 | $7.34M | Sell |
719,200
-544,800
| -43% | -$4.59M | ﹤0.01% | 946 |
|
|
2026
Q1 | $19M | Buy |
1,264,000
+31,800
| +3% | +$314K | 0.01% | 444 |
|
|
2025
Q4 | $32.4M | Buy |
1,232,200
+41,200
| +3% | +$461K | 0.02% | 392 |
|
|
2025
Q3 | $68.6M | Buy |
1,191,000
+518,300
| +77% | +$6.4M | 0.04% | 273 |
|
|
2025
Q2 | $36.6M | Sell |
672,700
-284,500
| -30% | -$3.78M | 0.02% | 364 |
|
|
2025
Q1 | $18M | Sell |
957,200
-34,500
| -3% | -$612K | 0.01% | 578 |
|
|
2024
Q4 | $46.5M | Buy |
991,700
+511,000
| +106% | +$10.1M | 0.03% | 324 |
|
|
2024
Q3 | $13.4M | Buy |
480,700
+234,200
| +95% | +$5.06M | 0.01% | 859 |
|
|
2024
Q2 | $7.81M | Buy |
+246,500
| New | +$5.77M | ﹤0.01% | 1170 |
|