Susquehanna International Group’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
Q1 | – | Sell |
-45,084
| Closed | -$1.9M | – | 7002 |
|
|
2024
Q4 | $1.9M | Buy |
+45,084
| New | +$1.9M | ﹤0.01% | 2057 |
|
|
2024
Q3 | – | Sell |
-454,272
| Closed | -$41.7M | – | 6413 |
|
|
2024
Q2 | $41.7M | Buy |
454,272
+97,682
| +27% | +$8.96M | 0.01% | 193 |
|
|
2024
Q1 | $28.8M | Sell |
356,590
-24,088
| -6% | -$1.94M | 0.01% | 263 |
|
|
2023
Q4 | $29.6M | Buy |
380,678
+289,241
| +316% | +$22.5M | 0.01% | 283 |
|
|
2023
Q3 | $10.9M | Buy |
91,437
+19,734
| +28% | +$2.35M | ﹤0.01% | 664 |
|
|
2023
Q2 | $7.78M | Sell |
71,703
-58,867
| -45% | -$6.39M | ﹤0.01% | 839 |
|
|
2023
Q1 | $15.7M | Sell |
130,570
-6,006
| -4% | -$722K | ﹤0.01% | 533 |
|
|
2022
Q4 | $22.3M | Buy |
136,576
+79,993
| +141% | +$13.1M | 0.01% | 312 |
|
|
2022
Q3 | $10.5M | Sell |
56,583
-184,312
| -77% | -$34.2M | ﹤0.01% | 473 |
|
|
2022
Q2 | $46.5M | Buy |
240,895
+230,062
| +2,124% | +$44.5M | 0.01% | 153 |
|
|
2022
Q1 | $1.5M | Buy |
+10,833
| New | +$1.5M | ﹤0.01% | 2343 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6368 |
|