Mutual Advisors’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 |
-2,778
| Closed | -$216K | – | 1122 |
|
|
2024
Q3 | $216K | Hold |
2,778
| – | – | 0.01% | 1018 |
|
|
2024
Q2 | $248K | Sell |
2,778
-1,183
| -30% | -$106K | 0.01% | 965 |
|
|
2024
Q1 | $319K | Sell |
3,961
-110
| -3% | -$8.87K | 0.01% | 843 |
|
|
2023
Q4 | $317K | Sell |
4,071
-500
| -11% | -$38.9K | 0.01% | 807 |
|
|
2023
Q3 | $544K | Buy |
4,571
+433
| +10% | +$51.6K | 0.02% | 599 |
|
|
2023
Q2 | $449K | Sell |
4,138
-1,536
| -27% | -$167K | 0.02% | 670 |
|
|
2023
Q1 | $682K | Buy |
5,674
+2,498
| +79% | +$300K | 0.03% | 532 |
|
|
2022
Q4 | $519K | Buy |
3,176
+761
| +32% | +$124K | 0.02% | 576 |
|
|
2022
Q3 | $448K | Buy |
+2,415
| New | +$448K | 0.02% | 588 |
|