UBS Group’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $137M | Sell |
1,944,195
-19,123
| -1% | -$1.35M | 0.02% | 615 |
|
2025
Q1 | $73.4M | Buy |
1,963,318
+1,673,993
| +579% | +$62.6M | 0.01% | 910 |
|
2024
Q4 | $19.2M | Buy |
289,325
+286,890
| +11,782% | +$19M | ﹤0.01% | 1791 |
|
2024
Q3 | $142K | Sell |
2,435
-17,603
| -88% | -$1.02M | ﹤0.01% | 4930 |
|
2024
Q2 | $1.39M | Buy |
+20,038
| New | +$1.39M | ﹤0.01% | 3130 |
|
2024
Q1 | – | Sell |
-300
| Closed | -$4.48K | – | 8479 |
|
2023
Q4 | $4.48K | Buy |
+300
| New | +$4.48K | ﹤0.01% | 6649 |
|
2023
Q3 | – | Sell |
-648
| Closed | -$9.1K | – | 8573 |
|
2023
Q2 | $9.1K | Sell |
648
-18,840
| -97% | -$265K | ﹤0.01% | 6120 |
|
2023
Q1 | $153K | Buy |
+19,488
| New | +$153K | ﹤0.01% | 4542 |
|