Samalin Investment Counsel’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 Q1	–	Sell	-3,480	Closed	-$569K	–	270
2022 Q4	$569K	Buy	3,480 +511	+17%	+$83.6K	0.36%	84
2022 Q3	$551K	Buy	2,969 +1,758	+145%	+$326K	0.4%	70
2022 Q2	$234K	Buy	+1,211	New	+$234K	0.16%	187