Simplex Trading’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 | $223K | Buy |
+12,232
| New | +$223K | ﹤0.01% | 885 |
|
|
2025
Q1 | – | Sell |
-12,770
| Closed | -$341K | – | 4038 |
|
|
2024
Q4 | $341K | Buy |
12,770
+12,628
| +8,893% | +$337K | ﹤0.01% | 768 |
|
|
2024
Q3 | $15K | Sell |
142
-117
| -45% | -$12.4K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $49K | Sell |
259
-51
| -16% | -$9.65K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $71K | Buy |
+310
| New | +$71K | ﹤0.01% | 1310 |
|
|
2023
Q4 | – | Sell |
-1,056
| Closed | -$205K | – | 4074 |
|
|
2023
Q3 | $205K | Buy |
1,056
+580
| +122% | +$113K | ﹤0.01% | 796 |
|
|
2023
Q2 | $92K | Buy |
+476
| New | +$92K | ﹤0.01% | 1076 |
|