Headlands Technologies’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 | $2.89K | Sell |
200
-8,641
| -98% | -$125K | ﹤0.01% | 1089 |
|
2025
Q1 | $259K | Buy |
8,841
+5,763
| +187% | +$169K | 0.03% | 403 |
|
2024
Q4 | $78.2K | Buy |
3,078
+2,988
| +3,320% | +$76K | 0.01% | 715 |
|
2024
Q3 | $3.17K | Sell |
90
-828
| -90% | -$29.1K | ﹤0.01% | 1084 |
|
2024
Q2 | $36.8K | Buy |
918
+877
| +2,139% | +$35.2K | ﹤0.01% | 823 |
|
2024
Q1 | $2.6K | Buy |
+41
| New | +$2.6K | ﹤0.01% | 1152 |
|
2023
Q4 | – | Sell |
-89
| Closed | -$17.7K | – | 1194 |
|
2023
Q3 | $17.7K | Buy |
+89
| New | +$17.7K | 0.01% | 608 |
|