Bay Colony Advisors’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 Q3	–	Sell	-1,631	Closed	-$268K	–	355
2022 Q2	$268K	Buy	+1,631	New	+$268K	0.07%	260