SG Americas Securities’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 Q1	–	Sell	-4,382	Closed	-$341K	–	2948
2023 Q4	$341K	Sell	4,382 -75	-2%	-$5.84K	﹤0.01%	1550
2023 Q3	$531K	Sell	4,457 -1,386	-24%	-$165K	0.01%	1585
2023 Q2	$634K	Sell	5,843 -2,894	-33%	-$314K	﹤0.01%	1143
2023 Q1	$1.05M	Buy	+8,737	New	+$1.05M	0.01%	1011