Tower Research Capital (TRC)’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 | $171K | Buy |
+11,813
| New | +$171K | ﹤0.01% | 1934 |
|
|
2025
Q1 | – | Sell |
-4,280
| Closed | -$109K | – | 5611 |
|
|
2024
Q4 | $109K | Buy |
+4,280
| New | +$109K | ﹤0.01% | 2105 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$384 | – | 5913 |
|
|
2024
Q1 | $384 | Sell |
6
-440
| -99% | -$28.2K | ﹤0.01% | 5509 |
|
|
2023
Q4 | $64.9K | Sell |
446
-654
| -59% | -$95.1K | ﹤0.01% | 2960 |
|
|
2023
Q3 | $218K | Buy |
+1,100
| New | +$218K | 0.01% | 1376 |
|
|
2023
Q2 | – | Sell |
-84
| Closed | -$34K | – | 6246 |
|
|
2023
Q1 | $34K | Buy |
+84
| New | +$34K | ﹤0.01% | 2872 |
|