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