Tower Research Capital (TRC)’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 | – | Sell |
-189
| Closed | -$8.65K | – | 5574 |
|
|
2025
Q1 | $8.65K | Sell |
189
-992
| -84% | -$45.4K | ﹤0.01% | 3869 |
|
|
2024
Q4 | $31.6K | Buy |
1,181
+1,062
| +892% | +$28.4K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $13.2K | Buy |
119
+97
| +441% | +$10.7K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $4.13K | Sell |
22
-75
| -77% | -$14.1K | ﹤0.01% | 4817 |
|
|
2024
Q1 | $22.3K | Sell |
97
-146
| -60% | -$33.5K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $40.8K | Buy |
243
+78
| +47% | +$13.1K | ﹤0.01% | 3262 |
|
|
2023
Q3 | $32.1K | Buy |
165
+144
| +686% | +$28K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $4.14K | Sell |
21
-139
| -87% | -$27.4K | ﹤0.01% | 4956 |
|
|
2023
Q1 | $41K | Buy |
+160
| New | +$41K | ﹤0.01% | 2692 |
|
|
2022
Q4 | – | Sell |
-788
| Closed | -$201K | – | 6383 |
|
|
2022
Q3 | $201K | Buy |
+788
| New | +$201K | ﹤0.01% | 1925 |
|