NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,323
| Closed | -$277K | – | 3873 |
|
|
2023
Q3 | $277K | Sell |
2,323
-287
| -11% | -$34.2K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $283K | Buy |
2,610
+5
| +0.2% | +$543 | ﹤0.01% | 1475 |
|
|
2023
Q1 | $313K | Buy |
+2,605
| New | +$313K | ﹤0.01% | 1356 |
|
|
2022
Q3 | – | Sell |
-1,142
| Closed | -$221K | – | 1642 |
|
|
2022
Q2 | $221K | Sell |
1,142
-3,516
| -75% | -$680K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $646K | Buy |
+4,658
| New | +$646K | 0.01% | 771 |
|