GCM
Gables Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 403 |
|
|
2023
Q4 | $26K | Hold |
1,000
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $39.7K | Sell |
1,000
-400
| -29% | -$15.9K | 0.03% | 197 |
|
|
2023
Q2 | $50.7K | Sell |
1,400
-1,300
| -48% | -$47K | 0.03% | 190 |
|
|
2023
Q1 | $108K | Buy |
+2,700
| New | +$108K | 0.08% | 141 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$64K | – | 353 |
|
|
2022
Q2 | $64K | Sell |
1,000
-400
| -29% | -$25.6K | 0.05% | 181 |
|
|
2022
Q1 | $65K | Buy |
1,400
+600
| +75% | +$27.9K | 0.04% | 191 |
|
|
2021
Q4 | $30K | Buy |
+800
| New | +$30K | 0.02% | 240 |
|