Concentric Capital Strategies’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.06M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $317K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.06M | Sell |
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|
2023
Q4 | $2.18M | Buy |
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|
2023
Q3 | $2.2M | Buy |
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|
2023
Q2 | $1.77M | Buy |
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|
2023
Q1 | $1.6M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.63M | Buy |
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|
2022
Q2 | $399K | Sell |
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|
2022
Q1 | $1.16M | Buy |
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