Merriman Wealth Management’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
2022 Q2	–	Sell	-17,264	Closed	-$2.4M	–	201
2022 Q1	$2.4M	Buy	17,264 +2,063	+14%	+$286K	0.2%	50
2021 Q4	$1.69M	Buy	+15,201	New	+$1.69M	0.12%	77