Integrated Advisors Network’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	-5,959	Closed	-$717K	–	699
2023 Q1	$717K	Sell	5,959 -123	-2%	-$14.8K	0.04%	345
2022 Q4	$995K	Sell	6,082 -412	-6%	-$67.4K	0.06%	293
2022 Q3	$1.21M	Sell	6,494 -3,955	-38%	-$734K	0.08%	243
2022 Q2	$2.02M	Buy	+10,449	New	+$2.02M	0.13%	180