CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,840
| Closed | -$719K | – | 1289 |
|
|
2024
Q2 | $719K | Buy |
7,840
+3,425
| +78% | +$314K | ﹤0.01% | 794 |
|
|
2024
Q1 | $356K | Buy |
4,415
+42
| +1% | +$3.39K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $341K | Sell |
4,373
-3,158
| -42% | -$246K | ﹤0.01% | 946 |
|
|
2023
Q3 | $897K | Sell |
7,531
-4,398
| -37% | -$524K | ﹤0.01% | 679 |
|
|
2023
Q2 | $1.3M | Sell |
11,929
-624
| -5% | -$67.7K | ﹤0.01% | 627 |
|
|
2023
Q1 | $1.51M | Buy |
12,553
+10,403
| +484% | +$1.25M | 0.01% | 587 |
|
|
2022
Q4 | $352K | Sell |
2,150
-5,777
| -73% | -$946K | ﹤0.01% | 910 |
|
|
2022
Q3 | $1.47M | Buy |
+7,927
| New | +$1.47M | 0.01% | 559 |
|