Cutler Group’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,485
| Closed | -$193K | – | 1662 |
|
|
2023
Q4 | $193K | Buy |
+2,485
| New | +$193K | 0.02% | 389 |
|
|
2023
Q3 | – | Sell |
-297
| Closed | -$32K | – | 1897 |
|
|
2023
Q2 | $32K | Buy |
+297
| New | +$32K | ﹤0.01% | 711 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2022
Q4 | – | Sell |
-16,743
| Closed | -$3.11M | – | 2263 |
|
|
2022
Q3 | $3.11M | Buy |
16,743
+5,134
| +44% | +$953K | 0.21% | 47 |
|
|
2022
Q2 | $2.24M | Buy |
11,609
+1,900
| +20% | +$367K | 0.16% | 88 |
|
|
2022
Q1 | $1.35M | Buy |
+9,709
| New | +$1.35M | 0.07% | 175 |
|