Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
136
-1,513
| -92% | -$44.5K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $85K | Sell |
1,649
-3,262
| -66% | -$168K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $206K | Buy |
4,911
+4,567
| +1,328% | +$192K | ﹤0.01% | 941 |
|
|
2024
Q3 | $26K | Buy |
+344
| New | +$26K | ﹤0.01% | 1469 |
|
|
2024
Q2 | – | Sell |
-11,614
| Closed | -$936K | – | 3796 |
|
|
2024
Q1 | $936K | Buy |
11,614
+1,334
| +13% | +$108K | ﹤0.01% | 478 |
|
|
2023
Q4 | $800K | Buy |
+10,280
| New | +$800K | ﹤0.01% | 493 |
|
|
2023
Q2 | – | Sell |
-559
| Closed | -$67K | – | 3829 |
|
|
2023
Q1 | $67K | Buy |
+559
| New | +$67K | ﹤0.01% | 1136 |
|
|
2022
Q4 | – | Sell |
-1,764
| Closed | -$327K | – | 3946 |
|
|
2022
Q3 | $327K | Buy |
+1,764
| New | +$327K | ﹤0.01% | 719 |
|
|
2022
Q2 | – | Sell |
-5,548
| Closed | -$769K | – | 4012 |
|
|
2022
Q1 | $769K | Buy |
5,548
+4,485
| +422% | +$622K | ﹤0.01% | 576 |
|
|
2021
Q4 | $118K | Buy |
+1,063
| New | +$118K | ﹤0.01% | 1461 |
|