Citadel Advisors’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,656
| Closed | -$606K | – | 6620 |
|
2025
Q1 | $606K | Buy |
+20,656
| New | +$606K | ﹤0.01% | 3792 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 6517 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 6416 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 6540 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 6638 |
|
2023
Q4 | – | Sell |
-9,141
| Closed | -$1.81M | – | 6427 |
|
2023
Q3 | $1.81M | Buy |
9,141
+6,457
| +241% | +$1.28M | ﹤0.01% | 2478 |
|
2023
Q2 | $567K | Buy |
2,684
+1,482
| +123% | +$313K | ﹤0.01% | 3533 |
|
2023
Q1 | $482K | Buy |
+1,202
| New | +$482K | ﹤0.01% | 3895 |
|