Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6830 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6793 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6664 |
|
|
2024
Q3 | – | Sell |
-17,221
| Closed | -$1.58M | – | 6581 |
|
|
2024
Q2 | $1.58M | Sell |
17,221
-2,970
| -15% | -$272K | ﹤0.01% | 2654 |
|
|
2024
Q1 | $1.63M | Buy |
20,191
+18,520
| +1,108% | +$1.49M | ﹤0.01% | 2679 |
|
|
2023
Q4 | $130K | Buy |
1,671
+1,283
| +331% | +$99.9K | ﹤0.01% | 4788 |
|
|
2023
Q3 | $46.2K | Sell |
388
-2,715
| -87% | -$323K | ﹤0.01% | 5101 |
|
|
2023
Q2 | $337K | Sell |
3,103
-5,001
| -62% | -$543K | ﹤0.01% | 4003 |
|
|
2023
Q1 | $974K | Buy |
+8,104
| New | +$974K | ﹤0.01% | 3206 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6625 |
|
|
2022
Q3 | – | Sell |
-19,377
| Closed | -$3.74M | – | 6603 |
|
|
2022
Q2 | $3.74M | Sell |
19,377
-53,149
| -73% | -$10.3M | ﹤0.01% | 2146 |
|
|
2022
Q1 | $10.1M | Buy |
72,526
+21,613
| +42% | +$3M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $5.67M | Buy |
+50,913
| New | +$5.67M | ﹤0.01% | 1995 |
|