Flow Traders U.S.’s 2x Long VIX Futures ETF UVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,412
| Closed | -$3.11M | – | 1249 |
|
|
2025
Q1 | $3.11M | Buy |
83,412
+75,877
| +1,007% | +$2.83M | 0.13% | 152 |
|
|
2024
Q4 | $256K | Buy |
7,535
+620
| +9% | +$21.1K | 0.01% | 802 |
|
|
2024
Q3 | $326K | Buy |
+6,915
| New | +$326K | 0.02% | 663 |
|
|
2024
Q1 | – | Sell |
-1,260
| Closed | -$173K | – | 1072 |
|
|
2023
Q4 | $173K | Sell |
1,260
-9,337
| -88% | -$1.28M | 0.01% | 698 |
|
|
2023
Q3 | $3.7M | Buy |
10,597
+9,947
| +1,530% | +$3.47M | 0.17% | 109 |
|
|
2023
Q2 | $290K | Buy |
+650
| New | +$290K | 0.01% | 639 |
|
|
2022
Q4 | – | Sell |
-186
| Closed | -$1.3M | – | 1143 |
|
|
2022
Q3 | $1.3M | Buy |
+186
| New | +$1.3M | 0.07% | 262 |
|