Simplex Trading’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
$210K Buy
14,538
+5,465
+60% +$78.9K ﹤0.01% 899
2025
Q1
$266K Sell
9,073
-33,404
-79% -$979K ﹤0.01% 747
2024
Q4
$1.08M Buy
42,477
+3,662
+9% +$93K ﹤0.01% 420
2024
Q3
$1.37M Buy
38,815
+34,626
+827% +$1.22M ﹤0.01% 365
2024
Q2
$167K Buy
4,189
+3,370
+411% +$134K ﹤0.01% 971
2024
Q1
$52K Buy
819
+809
+8,090% +$51.4K ﹤0.01% 1391
2023
Q4
$1K Sell
10
-2,196
-100% -$220K ﹤0.01% 2226
2023
Q3
$436K Buy
2,206
+2,188
+12,156% +$432K ﹤0.01% 582
2023
Q2
$3K Sell
18
-110
-86% -$18.3K ﹤0.01% 2028
2023
Q1
$51K Buy
+128
New +$51K ﹤0.01% 1223
2022
Q4
Sell
-4
Closed -$5K 3647
2022
Q3
$5K Buy
+4
New +$5K ﹤0.01% 2203