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 |
|