Simplex Trading’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-515
Closed -$14K 4009
2025
Q1
$14K Sell
515
-649
-56% -$17.6K ﹤0.01% 1682
2024
Q4
$50K Buy
1,164
+228
+24% +$9.79K ﹤0.01% 1400
2024
Q3
$30K Buy
+936
New +$30K ﹤0.01% 1435
2024
Q1
Sell
-1,022
Closed -$47K 3948
2023
Q4
$47K Buy
1,022
+958
+1,497% +$44.1K ﹤0.01% 1389
2023
Q3
$1K Sell
64
-1,266
-95% -$19.8K ﹤0.01% 2097
2023
Q2
$48K Buy
1,330
+1,014
+321% +$36.6K ﹤0.01% 1285
2023
Q1
$10K Sell
316
-78
-20% -$2.47K ﹤0.01% 1735
2022
Q4
$8K Sell
394
-2,433
-86% -$49.4K ﹤0.01% 1894
2022
Q3
$97K Buy
2,827
+1,997
+241% +$68.5K ﹤0.01% 1161
2022
Q2
$36K Buy
+830
New +$36K ﹤0.01% 1548