UBS Group’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 | $4.91K | Buy |
84
+81
| +2,700% | +$4.74K | ﹤0.01% | 7906 |
|
|
2025
Q1 | $165 | Hold |
3
| – | – | ﹤0.01% | 8587 |
|
|
2024
Q4 | $152 | Sell |
3
-620
| -100% | -$31.4K | ﹤0.01% | 8351 |
|
|
2024
Q3 | $32.7K | Sell |
623
-1,340
| -68% | -$70.3K | ﹤0.01% | 5884 |
|
|
2024
Q2 | $97.6K | Buy |
1,963
+399
| +26% | +$19.8K | ﹤0.01% | 5047 |
|
|
2024
Q1 | $85.6K | Buy |
1,564
+771
| +97% | +$42.2K | ﹤0.01% | 5136 |
|
|
2023
Q4 | $45.9K | Buy |
+793
| New | +$45.9K | ﹤0.01% | 5382 |
|
|
2023
Q1 | – | Sell |
-640
| Closed | -$66.2K | – | 9072 |
|
|
2022
Q4 | $66.2K | Buy |
640
+637
| +21,233% | +$65.9K | ﹤0.01% | 5358 |
|
|
2022
Q3 | $0 | Sell |
3
-212
| -99% | – | ﹤0.01% | 9735 |
|
|
2022
Q2 | $26K | Buy |
+215
| New | +$26K | ﹤0.01% | 5538 |
|
|
2022
Q1 | – | Sell |
-991
| Closed | -$102K | – | 9659 |
|
|
2021
Q4 | $102K | Buy |
991
+636
| +179% | +$65.5K | ﹤0.01% | 5234 |
|
|
2021
Q3 | $38K | Buy |
+355
| New | +$38K | ﹤0.01% | 5443 |
|
|
2021
Q2 | – | Sell |
-387
| Closed | -$45K | – | 8621 |
|
|
2021
Q1 | $45K | Buy |
+387
| New | +$45K | ﹤0.01% | 5659 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$7K | – | 7663 |
|
|
2020
Q3 | $7K | Sell |
54
-83
| -61% | -$10.8K | ﹤0.01% | 6265 |
|
|
2020
Q2 | $18K | Buy |
+137
| New | +$18K | ﹤0.01% | 5783 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$7K | – | 7258 |
|
|
2019
Q4 | $7K | Sell |
99
-291
| -75% | -$20.6K | ﹤0.01% | 6392 |
|
|
2019
Q3 | $31K | Buy |
+390
| New | +$31K | ﹤0.01% | 5516 |
|