Headlands Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14K | Sell |
60
-203
| -77% | -$7.25K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $13.6K | Buy |
+263
| New | +$13.6K | ﹤0.01% | 903 |
|
|
2024
Q3 | – | Sell |
-152
| Closed | -$13.9K | – | 1485 |
|
|
2024
Q2 | $13.9K | Sell |
152
-857
| -85% | -$78.4K | ﹤0.01% | 947 |
|
|
2024
Q1 | $81.3K | Buy |
+1,009
| New | +$81.3K | 0.02% | 593 |
|
|
2023
Q3 | – | Sell |
-537
| Closed | -$58.3K | – | 1165 |
|
|
2023
Q2 | $58.3K | Buy |
+537
| New | +$58.3K | 0.02% | 454 |
|