M Holdings Securities’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 |
-11,300
| Closed | -$883K | – | 139 |
|
|
2024
Q3 | $883K | Sell |
11,300
-1,377
| -11% | -$108K | 0.22% | 54 |
|
|
2024
Q2 | $1.16M | Sell |
12,677
-500
| -4% | -$45.9K | 0.15% | 87 |
|
|
2024
Q1 | $1.06M | Sell |
13,177
-2,634
| -17% | -$212K | 0.18% | 76 |
|
|
2023
Q4 | $1.23M | Sell |
15,811
-2,620
| -14% | -$204K | 0.14% | 101 |
|
|
2023
Q3 | $2.2M | Buy |
18,431
+13,764
| +295% | +$1.64M | 0.29% | 65 |
|
|
2023
Q2 | $507K | Sell |
4,667
-14,350
| -75% | -$1.56M | 0.1% | 78 |
|
|
2023
Q1 | $2.29M | Buy |
19,017
+9,189
| +93% | +$1.11M | 0.24% | 56 |
|
|
2022
Q4 | $1.61M | Buy |
9,828
+870
| +10% | +$142K | 0.17% | 111 |
|
|
2022
Q3 | $1.66M | Buy |
+8,958
| New | +$1.66M | 0.18% | 102 |
|
|
2022
Q2 | – | Sell |
-3,493
| Closed | -$485K | – | 506 |
|
|
2022
Q1 | $485K | Buy |
+3,493
| New | +$485K | 0.04% | 302 |
|