IMC Chicago’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 | – | Sell |
-15,033
| Closed | -$441K | – | 1254 |
|
|
2025
Q1 | $441K | Sell |
15,033
-27,465
| -65% | -$806K | ﹤0.01% | 442 |
|
|
2024
Q4 | $1.08M | Buy |
+42,498
| New | +$1.08M | ﹤0.01% | 360 |
|
|
2024
Q2 | – | Sell |
-76,138
| Closed | -$4.87M | – | 997 |
|
|
2024
Q1 | $4.87M | Buy |
+76,138
| New | +$4.87M | ﹤0.01% | 64 |
|
|
2023
Q4 | – | Sell |
-7,967
| Closed | -$1.58M | – | 667 |
|
|
2023
Q3 | $1.58M | Buy |
+7,967
| New | +$1.58M | ﹤0.01% | 89 |
|
|
2023
Q2 | – | Sell |
-566
| Closed | -$227K | – | 484 |
|
|
2023
Q1 | $227K | Sell |
566
-343
| -38% | -$138K | ﹤0.01% | 186 |
|
|
2022
Q4 | $898K | Buy |
+909
| New | +$898K | ﹤0.01% | 97 |
|