Integrated Wealth Concepts’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
Q4 | – | Sell |
-4,876
| Closed | -$381K | – | 1779 |
|
|
2024
Q3 | $381K | Sell |
4,876
-6,283
| -56% | -$491K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $1.02M | Sell |
11,159
-2,578
| -19% | -$237K | 0.01% | 750 |
|
|
2024
Q1 | $1.11M | Buy |
13,737
+2,606
| +23% | +$210K | 0.02% | 709 |
|
|
2023
Q4 | $867K | Buy |
11,131
+2,691
| +32% | +$210K | 0.01% | 785 |
|
|
2023
Q3 | $1.01M | Sell |
8,440
-4,608
| -35% | -$549K | 0.02% | 690 |
|
|
2023
Q2 | $1.42M | Sell |
13,048
-5,098
| -28% | -$553K | 0.02% | 566 |
|
|
2023
Q1 | $2.18M | Buy |
18,146
+15,146
| +505% | +$1.82M | 0.05% | 377 |
|
|
2022
Q4 | $491K | Sell |
3,000
-3,433
| -53% | -$562K | 0.01% | 663 |
|
|
2022
Q3 | $1.19M | Buy |
+6,433
| New | +$1.19M | 0.04% | 388 |
|