Headlands Technologies’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165
| Closed | -$31.7K | – | 1543 |
|
|
2024
Q2 | $31.7K | Buy |
165
+79
| +92% | +$15.2K | ﹤0.01% | 843 |
|
|
2024
Q1 | $19.9K | Buy |
86
+55
| +177% | +$12.7K | ﹤0.01% | 910 |
|
|
2023
Q4 | $5.23K | Buy |
+31
| New | +$5.23K | ﹤0.01% | 827 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$129 | – | 1216 |
|
|
2023
Q2 | $129 | Sell |
1
-217
| -100% | -$28K | ﹤0.01% | 769 |
|
|
2023
Q1 | $55.6K | Buy |
+218
| New | +$55.6K | 0.04% | 226 |
|