GTS Securities’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Buy
+3,942
New +$222K 0.01% 1069
2025
Q1
Sell
-7,313
Closed -$319K 1564
2024
Q4
$319K Sell
7,313
-17,047
-70% -$744K 0.02% 848
2024
Q3
$791K Buy
+24,360
New +$791K ﹤0.01% 788
2023
Q4
Sell
-12,188
Closed -$342K 2030
2023
Q3
$342K Buy
+12,188
New +$342K ﹤0.01% 945