Little Harbor Advisors’s -1x Short VIX Futures ETF SVIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,985
| Closed | -$3M | – | 8 |
|
|
2024
Q2 | $3M | Sell |
62,985
-27,765
| -31% | -$1.32M | 1.94% | 8 |
|
|
2024
Q1 | $3.84M | Sell |
90,750
-43,250
| -32% | -$1.83M | 2.57% | 8 |
|
|
2023
Q4 | $5.06M | Buy |
+134,000
| New | +$5.06M | 3.64% | 8 |
|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$701K | – | 8 |
|
|
2023
Q2 | $701K | Buy |
+25,000
| New | +$701K | 0.54% | 8 |
|