CP
Clayton Partners’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$1.26M | – | 38 |
|
|
2024
Q4 | $1.26M | Buy |
+30,000
| New | +$1.26M | 0.87% | 33 |
|
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$1.68M | – | 39 |
|
|
2024
Q2 | $1.68M | Buy |
+55,000
| New | +$1.68M | 1.35% | 28 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$1.3M | – | 41 |
|
|
2023
Q4 | $1.3M | Buy |
50,000
+35,000
| +233% | +$909K | 1.05% | 27 |
|
|
2023
Q3 | $596K | Sell |
15,000
-30,000
| -67% | -$1.19M | 0.51% | 33 |
|
|
2023
Q2 | $1.63M | Buy |
45,000
+15,000
| +50% | +$543K | 1.41% | 26 |
|
|
2023
Q1 | $1.2M | Buy |
+30,000
| New | +$1.2M | 1.17% | 24 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$463K | – | 37 |
|
|
2022
Q1 | $463K | Sell |
10,000
-5,000
| -33% | -$232K | 0.39% | 32 |
|
|
2021
Q4 | $557K | Buy |
+15,000
| New | +$557K | 0.49% | 35 |
|