Advisory Services Network’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,413	Closed	-$645K	–	3885
2023 Q3	$645K	Buy	5,413 +2,625	+94%	+$313K	0.02%	804
2023 Q2	$303K	Buy	2,788 +1,696	+155%	+$184K	0.01%	1123
2023 Q1	$131K	Sell	1,092 -306	-22%	-$36.8K	﹤0.01%	1500
2022 Q4	$229K	Buy	+1,398	New	+$229K	0.01%	1208