Harel Insurance Investments & Financial Services’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	-667	Closed	-$81K	–	676
2023 Q3	$81K	Sell	667 -13,833	-95%	-$1.68M	﹤0.01%	398
2023 Q2	$1.59M	Buy	14,500 +1,300	+10%	+$142K	0.04%	117
2023 Q1	$1.66M	Buy	+13,200	New	+$1.66M	0.03%	139
2022 Q3	–	Sell	-8,033	Closed	-$1.55M	–	753
2022 Q2	$1.55M	Buy	+8,033	New	+$1.55M	0.03%	146