Freestone Capital Holdings’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
2022 Q4	–	Sell	-17,000	Closed	-$3.16M	–	390
2022 Q3	$3.16M	Buy	17,000 +11,667	+219%	+$2.17M	0.14%	101
2022 Q2	$1.03M	Sell	5,333 -6,009	-53%	-$1.16M	0.04%	206
2022 Q1	$1.57M	Buy	11,342 +9	+0.1%	+$1.25K	0.06%	208
2021 Q4	$1.26M	Buy	+11,333	New	+$1.26M	0.05%	217