HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
+30,736
| New | +$561K | ﹤0.01% | 1309 |
|
|
2025
Q1 | – | Sell |
-9,363
| Closed | -$250K | – | 3155 |
|
|
2024
Q4 | $250K | Buy |
9,363
+1,318
| +16% | +$35.2K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $889K | Buy |
+8,045
| New | +$889K | ﹤0.01% | 1207 |
|
|
2024
Q1 | – | Sell |
-28,814
| Closed | -$4.83M | – | 2919 |
|
|
2023
Q4 | $4.83M | Buy |
28,814
+26,219
| +1,010% | +$4.4M | 0.04% | 294 |
|
|
2023
Q3 | $505K | Buy |
+2,595
| New | +$505K | 0.01% | 1258 |
|
|
2023
Q1 | – | Sell |
-1,810
| Closed | -$861K | – | 2997 |
|
|
2022
Q4 | $861K | Sell |
1,810
-281
| -13% | -$134K | 0.01% | 988 |
|
|
2022
Q3 | $532K | Buy |
+2,091
| New | +$532K | 0.01% | 1319 |
|