Simplex Trading’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3K	Buy	2,828 +2,008	+245%	+$2.13K	﹤0.01%	2119
2025 Q1	$3K	Sell	820 -23,460	-97%	-$85.8K	﹤0.01%	2061
2024 Q4	$80K	Buy	+24,280	New	+$80K	﹤0.01%	1238
2024 Q3	–	Sell	-2,541	Closed	-$15K	–	3427
2024 Q2	$15K	Buy	+2,541	New	+$15K	﹤0.01%	1709