Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8K | Sell |
1,423
-257
| -15% | -$9.18K | ﹤0.01% | 6354 |
|
|
2025
Q1 | $87.2K | Buy |
1,680
+143
| +9% | +$7.42K | ﹤0.01% | 6080 |
|
|
2024
Q4 | $64.6K | Buy |
1,537
+48
| +3% | +$2.02K | ﹤0.01% | 6209 |
|
|
2024
Q3 | $116K | Sell |
1,489
-255
| -15% | -$19.9K | ﹤0.01% | 5942 |
|
|
2024
Q2 | $160K | Sell |
1,744
-1,797
| -51% | -$165K | ﹤0.01% | 5766 |
|
|
2024
Q1 | $286K | Sell |
3,541
-3,112
| -47% | -$251K | ﹤0.01% | 5587 |
|
|
2023
Q4 | $518K | Buy |
6,653
+4,175
| +168% | +$325K | ﹤0.01% | 5603 |
|
|
2023
Q3 | $295K | Sell |
2,478
-1,171
| -32% | -$139K | ﹤0.01% | 5411 |
|
|
2023
Q2 | $396K | Sell |
3,649
-11,343
| -76% | -$1.23M | ﹤0.01% | 5330 |
|
|
2023
Q1 | $1.8M | Buy |
14,992
+898
| +6% | +$108K | ﹤0.01% | 4526 |
|
|
2022
Q4 | $2.3M | Buy |
14,094
+8,017
| +132% | +$1.31M | ﹤0.01% | 4357 |
|
|
2022
Q3 | $1.13M | Buy |
6,077
+2,059
| +51% | +$382K | ﹤0.01% | 4813 |
|
|
2022
Q2 | $776K | Sell |
4,018
-1,331
| -25% | -$257K | ﹤0.01% | 5179 |
|
|
2022
Q1 | $742K | Buy |
5,349
+4,134
| +340% | +$573K | ﹤0.01% | 5167 |
|
|
2021
Q4 | $135K | Buy |
+1,215
| New | +$135K | ﹤0.01% | 6269 |
|