Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,370
| Closed | -$294K | – | 571 |
|
|
2024
Q1 | $294K | Sell |
5,370
-169
| -3% | -$9.25K | 0.01% | 511 |
|
|
2023
Q4 | $321K | Sell |
5,539
-1,712
| -24% | -$99.2K | 0.02% | 488 |
|
|
2023
Q3 | $485K | Sell |
7,251
-472
| -6% | -$31.6K | 0.03% | 401 |
|
|
2023
Q2 | $548K | Sell |
7,723
-5
| -0.1% | -$355 | 0.03% | 440 |
|
|
2023
Q1 | $706K | Buy |
+7,728
| New | +$706K | 0.05% | 368 |
|