Harbour Investments’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Harbour Investments’s Portfolio SARK Stock Details SARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-546	Closed	-$42.5K	–	3295
2023 Q4	$42.5K	Buy	546 +520	+2,000%	+$56.7K	﹤0.01%	1533
2023 Q3	$3.1K	Sell	26 -578	-96%	-$62.4K	﹤0.01%	2434
2023 Q2	$65.6K	Sell	604 -150	-20%	-$18.2K	﹤0.01%	1239
2023 Q1	$90.7K	Buy	+754	New	+$98.4K	0.01%	1090
2022 Q4	–	Sell	-7	Closed	-$1K	–	3100
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	2650
2022 Q2	$1K	Buy	+7	New	+$1.27K	﹤0.01%	2650
2021 Q4	$0	Buy	+1	New	+$106	﹤0.01%	3499

Other funds holding SARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Harbour Investments's SARK Position: Q1 2024 in Review

Harbour Investments sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2024, closing a stake of 546 shares — an estimated $42.5K sold.

Harbour Investments first reported a position in SARK in Q4 2021 and held it in 7 quarters. The position peaked at $90.7K in Q1 2023. 30 funds tracked by Wall St. Rank hold SARK as of Q1 2024.

Harbour Investments reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2024 after selling out during the quarter.
Harbour Investments sold 546 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2024, an estimated $42.5K.
Harbour Investments first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and held it in 7 quarters.
Harbour Investments's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $90.7K in Q1 2023.
30 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2024.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.