Dynamic Advisor Solutions’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 |
-7,168
| Closed | -$854K | – | 930 |
|
|
2023
Q3 | $854K | Sell |
7,168
-886
| -11% | -$106K | 0.04% | 392 |
|
|
2023
Q2 | $874K | Buy |
8,054
+1,181
| +17% | +$128K | 0.05% | 375 |
|
|
2023
Q1 | $826K | Sell |
6,873
-1,964
| -22% | -$236K | 0.05% | 359 |
|
|
2022
Q4 | $1.45M | Sell |
8,837
-273
| -3% | -$44.6K | 0.1% | 224 |
|
|
2022
Q3 | $1.69M | Buy |
+9,110
| New | +$1.69M | 0.13% | 177 |
|