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 | $2.12M | Sell |
216,000
-108,200
| -33% | -$911K | ﹤0.01% | 1979 |
|
|
2026
Q1 | $4.92M | Sell |
324,200
-43,000
| -12% | -$424K | ﹤0.01% | 1123 |
|
|
2025
Q4 | $11.7M | Sell |
367,200
-105,500
| -22% | -$1.18M | 0.01% | 769 |
|
|
2025
Q3 | $31.4M | Buy |
472,700
+177,700
| +60% | +$2.2M | 0.02% | 477 |
|
|
2025
Q2 | $16M | Sell |
295,000
-288,500
| -49% | -$3.83M | 0.01% | 638 |
|
|
2025
Q1 | $9.91M | Sell |
583,500
-61,300
| -10% | -$1.09M | 0.01% | 897 |
|
|
2024
Q4 | $21.5M | Buy |
644,800
+559,500
| +656% | +$11.1M | 0.01% | 600 |
|
|
2024
Q3 | $2.27M | Buy |
85,300
+31,500
| +59% | +$680K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $1.7M | Buy |
+53,800
| New | +$1.26M | ﹤0.01% | 2356 |
|