UBS Group’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,186
| Closed | -$45K | – | 9504 |
|
|
2021
Q2 | $45K | Buy |
1,186
+783
| +194% | +$29.7K | ﹤0.01% | 5475 |
|
|
2021
Q1 | $16K | Buy |
+403
| New | +$16K | ﹤0.01% | 6585 |
|
|
2020
Q2 | – | Sell |
-881
| Closed | -$33K | – | 7677 |
|
|
2020
Q1 | $33K | Buy |
881
+880
| +88,000% | +$33K | ﹤0.01% | 5262 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7546 |
|
|
2019
Q3 | $0 | Sell |
1
-1,371
| -100% | – | ﹤0.01% | 7468 |
|
|
2019
Q2 | $25K | Buy |
1,372
+710
| +107% | +$12.9K | ﹤0.01% | 5611 |
|
|
2019
Q1 | $12K | Hold |
662
| – | – | ﹤0.01% | 5891 |
|
|
2018
Q4 | $14K | Buy |
662
+34
| +5% | +$719 | ﹤0.01% | 6152 |
|
|
2018
Q3 | $12K | Buy |
628
+512
| +441% | +$9.78K | ﹤0.01% | 6181 |
|
|
2018
Q2 | $2K | Buy |
116
+61
| +111% | +$1.05K | ﹤0.01% | 6858 |
|
|
2018
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 6841 |
|
|
2017
Q2 | – | Sell |
-456
| Closed | -$12K | – | 7222 |
|
|
2017
Q1 | $12K | Buy |
456
+131
| +40% | +$3.45K | ﹤0.01% | 5614 |
|
|
2016
Q4 | $9K | Buy |
325
+321
| +8,025% | +$8.89K | ﹤0.01% | 6054 |
|
|
2016
Q3 | $0 | Sell |
4
-1,678
| -100% | – | ﹤0.01% | 7220 |
|
|
2016
Q2 | $47K | Buy |
1,682
+1,081
| +180% | +$30.2K | ﹤0.01% | 4720 |
|
|
2016
Q1 | $16K | Sell |
601
-3,533
| -85% | -$94.1K | ﹤0.01% | 5545 |
|
|
2015
Q4 | $107K | Buy |
4,134
+1,781
| +76% | +$46.1K | ﹤0.01% | 4178 |
|
|
2015
Q3 | $69K | Buy |
2,353
+168
| +8% | +$4.93K | ﹤0.01% | 4461 |
|
|
2015
Q2 | $62K | Sell |
2,185
-341
| -13% | -$9.68K | ﹤0.01% | 4638 |
|
|
2015
Q1 | $73K | Sell |
2,526
-596
| -19% | -$17.2K | ﹤0.01% | 4398 |
|
|
2014
Q4 | $89K | Buy |
+3,122
| New | +$89K | ﹤0.01% | 4310 |
|