CAM
Crown Advisors Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$3.97M | – | 50 |
|
|
2023
Q3 | $3.97M | Hold |
100,000
| – | – | 2.82% | 12 |
|
|
2023
Q2 | $3.62M | Hold |
100,000
| – | – | 2.36% | 15 |
|
|
2023
Q1 | $4.01M | Hold |
100,000
| – | – | 2.99% | 10 |
|
|
2022
Q4 | $5.45M | Hold |
100,000
| – | – | 4.96% | 3 |
|
|
2022
Q3 | $6.19M | Hold |
100,000
| – | – | 6.14% | 1 |
|
|
2022
Q2 | $6.44M | Hold |
100,000
| – | – | 5.92% | 1 |
|
|
2022
Q1 | $4.63M | Buy |
100,000
+50,000
| +100% | +$2.31M | 3.26% | 10 |
|
|
2021
Q4 | $1.86M | Buy |
+50,000
| New | +$1.86M | 1.2% | 32 |
|