Gordian Capital (Singapore)’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
Q4 | – | Sell |
-1
| Closed | -$52 | – | 207 |
|
|
2024
Q3 | $52 | Hold |
1
| – | – | ﹤0.01% | 168 |
|
|
2024
Q2 | $61 | Hold |
1
| – | – | ﹤0.01% | 154 |
|
|
2024
Q1 | $54 | Hold |
1
| – | – | ﹤0.01% | 110 |
|
|
2023
Q4 | $52 | Hold |
1
| – | – | ﹤0.01% | 102 |
|
|
2023
Q3 | $79 | Hold |
1
| – | – | ﹤0.01% | 95 |
|
|
2023
Q2 | $72 | Hold |
1
| – | – | ﹤0.01% | 98 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 96 |
|
|
2022
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 101 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | -$1K | – | 130 |
|
|
2022
Q2 | $1K | Sell |
1
-5,669
| -100% | -$5.67M | ﹤0.01% | 114 |
|
|
2022
Q1 | $761K | Buy |
+5,670
| New | +$761K | 0.62% | 26 |
|