HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,823
| Closed | -$1.2M | – | 2809 |
|
|
2024
Q1 | $1.2M | Sell |
14,823
-4,916
| -25% | -$396K | 0.01% | 772 |
|
|
2023
Q4 | $1.54M | Buy |
+19,739
| New | +$1.54M | 0.01% | 723 |
|
|
2023
Q3 | – | Sell |
-4,744
| Closed | -$514K | – | 2749 |
|
|
2023
Q2 | $514K | Sell |
4,744
-28,661
| -86% | -$3.11M | ﹤0.01% | 1231 |
|
|
2023
Q1 | $4.02M | Buy |
33,405
+26,259
| +367% | +$3.16M | 0.05% | 301 |
|
|
2022
Q4 | $1.17M | Buy |
+7,146
| New | +$1.17M | 0.02% | 806 |
|
|
2022
Q3 | – | Sell |
-24,665
| Closed | -$4.77M | – | 3240 |
|
|
2022
Q2 | $4.77M | Buy |
+24,665
| New | +$4.77M | 0.05% | 259 |
|