HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-48,525
| Closed | -$1.71M | – | 2745 |
|
2024
Q3 | $1.71M | Sell |
48,525
-102,018
| -68% | -$3.59M | 0.01% | 886 |
|
2024
Q2 | $6.04M | Buy |
150,543
+109,702
| +269% | +$4.4M | 0.03% | 332 |
|
2024
Q1 | $2.61M | Buy |
40,841
+38,376
| +1,557% | +$2.46M | 0.02% | 457 |
|
2023
Q4 | $358K | Buy |
+2,465
| New | +$358K | ﹤0.01% | 1411 |
|
2023
Q2 | – | Sell |
-639
| Closed | -$256K | – | 2795 |
|
2023
Q1 | $256K | Buy |
+639
| New | +$256K | ﹤0.01% | 1658 |
|