Citadel Advisors’s Tradr 2X Long Innovation ETF TARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,575
| Closed | -$216K | – | 6956 |
|
|
2025
Q1 | $216K | Buy |
7,575
+4,281
| +130% | +$122K | ﹤0.01% | 4820 |
|
|
2024
Q4 | $144K | Sell |
3,294
-2,706
| -45% | -$118K | ﹤0.01% | 5034 |
|
|
2024
Q3 | $195K | Sell |
6,000
-13,236
| -69% | -$430K | ﹤0.01% | 4645 |
|
|
2024
Q2 | $566K | Sell |
19,236
-4,780
| -20% | -$141K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $958K | Buy |
24,016
+11,102
| +86% | +$443K | ﹤0.01% | 3233 |
|
|
2023
Q4 | $595K | Sell |
12,914
-44,764
| -78% | -$2.06M | ﹤0.01% | 3553 |
|
|
2023
Q3 | $1.62M | Sell |
57,678
-26,630
| -32% | -$748K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $3.11M | Buy |
84,308
+50,554
| +150% | +$1.86M | ﹤0.01% | 2070 |
|
|
2023
Q1 | $1.09M | Buy |
+33,754
| New | +$1.09M | ﹤0.01% | 3097 |
|
|
2022
Q4 | – | Sell |
-5,723
| Closed | -$198K | – | 6697 |
|
|
2022
Q3 | $198K | Sell |
5,723
-268
| -4% | -$9.27K | ﹤0.01% | 4863 |
|
|
2022
Q2 | $261K | Buy |
+5,991
| New | +$261K | ﹤0.01% | 4757 |
|