Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,933
| Closed | -$6.72M | – | 313 |
|
|
2023
Q3 | $6.72M | Sell |
54,933
-296
| -0.5% | -$36.2K | 0.58% | 31 |
|
|
2023
Q2 | $5.99M | Sell |
55,229
-19,761
| -26% | -$2.14M | 0.49% | 49 |
|
|
2023
Q1 | $9.02M | Buy |
+74,990
| New | +$9.02M | 0.83% | 26 |
|
|
2022
Q4 | – | Sell |
-9,812
| Closed | -$1.82M | – | 359 |
|
|
2022
Q3 | $1.82M | Buy |
9,812
+5,240
| +115% | +$972K | 0.18% | 139 |
|
|
2022
Q2 | $883K | Sell |
4,572
-7,861
| -63% | -$1.52M | 0.09% | 211 |
|
|
2022
Q1 | $1.73M | Buy |
+12,433
| New | +$1.73M | 0.15% | 162 |
|