CMP
Coston McIsaac & 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
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 824 |
|
|
2025
Q1 | – | Sell |
-8
| Closed | – | – | 823 |
|
|
2024
Q4 | $0 | Sell |
8
-14
| -64% | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 809 |
|
|
2024
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $0 | Buy |
22
+3
| +16% | – | ﹤0.01% | 772 |
|
|
2023
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 835 |
|
|
2023
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 846 |
|
|
2022
Q4 | $1 | Buy |
19
+3
| +19% | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 463 |
|