HRT Financial’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 | – | Hold |
0
| – | – | – | 3265 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3187 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3046 |
|
|
2024
Q3 | – | Sell |
-2,057
| Closed | -$115K | – | 2967 |
|
|
2024
Q2 | $115K | Sell |
2,057
-5,832
| -74% | -$326K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $689K | Buy |
+7,889
| New | +$689K | ﹤0.01% | 1025 |
|
|
2023
Q4 | – | Sell |
-2,091
| Closed | -$729K | – | 2886 |
|
|
2023
Q3 | $729K | Buy |
+2,091
| New | +$729K | 0.01% | 1073 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3100 |
|
|
2023
Q1 | – | Sell |
-399
| Closed | -$1.16M | – | 3033 |
|
|
2022
Q4 | $1.16M | Buy |
+399
| New | +$1.16M | 0.02% | 810 |
|
|
2022
Q2 | – | Sell |
-122
| Closed | -$1.03M | – | 3567 |
|
|
2022
Q1 | $1.03M | Buy |
+122
| New | +$1.03M | 0.01% | 895 |
|