Galibier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,167
| Closed | -$1.33M | – | 41 |
|
|
2023
Q3 | $1.33M | Sell |
11,167
-1,000
| -8% | -$119K | 0.3% | 21 |
|
|
2023
Q2 | $1.32M | Buy |
12,167
+2,500
| +26% | +$271K | 0.3% | 24 |
|
|
2023
Q1 | $1.16M | Buy |
9,667
+8,500
| +728% | +$1.02M | 0.28% | 26 |
|
|
2022
Q4 | $191K | Sell |
1,167
-1,633
| -58% | -$267K | 0.04% | 39 |
|
|
2022
Q3 | $520K | Buy |
2,800
+1,467
| +110% | +$272K | 0.1% | 36 |
|
|
2022
Q2 | $258K | Hold |
1,333
| – | – | 0.05% | 37 |
|
|
2022
Q1 | $185K | Buy |
+1,333
| New | +$185K | 0.02% | 41 |
|