CCS
Concentric Capital Strategies’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
Q2 | – | Sell |
-39,779
| Closed | -$2.06M | – | 310 |
|
|
2025
Q1 | $2.06M | Buy |
+39,779
| New | +$2.06M | 0.19% | 72 |
|
|
2024
Q4 | – | Sell |
-12,192
| Closed | -$317K | – | 329 |
|
|
2024
Q3 | $317K | Buy |
+12,192
| New | +$317K | 0.01% | 231 |
|
|
2024
Q2 | – | Sell |
-76,592
| Closed | -$2.06M | – | 358 |
|
|
2024
Q1 | $2.06M | Sell |
76,592
-7,385
| -9% | -$199K | 0.12% | 176 |
|
|
2023
Q4 | $2.18M | Buy |
83,977
+28,632
| +52% | +$743K | 0.25% | 90 |
|
|
2023
Q3 | $2.2M | Buy |
55,345
+6,345
| +13% | +$252K | 0.23% | 95 |
|
|
2023
Q2 | $1.77M | Buy |
49,000
+9,000
| +23% | +$326K | 0.36% | 87 |
|
|
2023
Q1 | $1.6M | Buy |
+40,000
| New | +$1.6M | 0.53% | 70 |
|
|
2022
Q4 | – | Sell |
-26,291
| Closed | -$1.63M | – | 201 |
|
|
2022
Q3 | $1.63M | Buy |
26,291
+20,091
| +324% | +$1.24M | 0.57% | 60 |
|
|
2022
Q2 | $399K | Sell |
6,200
-18,800
| -75% | -$1.21M | 0.3% | 88 |
|
|
2022
Q1 | $1.16M | Buy |
+25,000
| New | +$1.16M | 0.38% | 85 |
|