Smith, Moore & Co’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	-1,558	Closed	-$255K	–	392
2022 Q4	$255K	Hold	1,558	–	–	0.04%	319
2022 Q3	$289K	Buy	+1,558	New	+$289K	0.04%	297