HUB Investment Partners’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 Q2	–	Sell	-8,948	Closed	-$1.08M	–	252
2023 Q1	$1.08M	Buy	8,948 +4	+0%	+$481	0.22%	79
2022 Q4	$1.46M	Buy	8,944 +3,249	+57%	+$531K	0.32%	39
2022 Q3	$1.06M	Buy	5,695 +57	+1%	+$10.6K	0.32%	66
2022 Q2	$1.09M	Buy	+5,638	New	+$1.09M	0.34%	68