Plaisance Capital’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	-16,137	Closed	-$2.24M	–	23
2022 Q1	$2.24M	Buy	+16,137	New	+$2.24M	1.62%	4