Afton Capital Management’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
2022 Q2	–	Sell	-16,667	Closed	-$2.31M	–	22
2022 Q1	$2.31M	Buy	+16,667	New	+$2.31M	4.92%	5