Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | -$1K | – | 4533 |
|
|
2024
Q4 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 4335 |
|
|
2024
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 4283 |
|
|
2024
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 4097 |
|
|
2024
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 4134 |
|
|
2023
Q4 | $1K | Sell |
17
-16
| -48% | -$941 | ﹤0.01% | 4165 |
|
|
2023
Q3 | $4K | Buy |
33
+16
| +94% | +$1.94K | ﹤0.01% | 4139 |
|
|
2023
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 4165 |
|
|
2023
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 4225 |
|
|
2022
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 4265 |
|
|
2022
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 4460 |
|
|
2022
Q2 | $3K | Sell |
17
-3,233
| -99% | -$571K | ﹤0.01% | 4543 |
|
|
2022
Q1 | $451K | Buy |
+3,250
| New | +$451K | ﹤0.01% | 2869 |
|