Tower Research Capital (TRC)’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 | – | Sell |
-193
| Closed | -$10K | – | 5532 |
|
|
2025
Q1 | $10K | Sell |
193
-137
| -42% | -$7.11K | ﹤0.01% | 3688 |
|
|
2024
Q4 | $13.9K | Buy |
330
+112
| +51% | +$4.71K | ﹤0.01% | 3498 |
|
|
2024
Q3 | $17K | Buy |
218
+55
| +34% | +$4.3K | ﹤0.01% | 3335 |
|
|
2024
Q2 | $15K | Sell |
163
-537
| -77% | -$49.4K | ﹤0.01% | 3924 |
|
|
2024
Q1 | $56.4K | Buy |
+700
| New | +$56.4K | ﹤0.01% | 2191 |
|
|
2023
Q4 | – | Sell |
-3,559
| Closed | -$424K | – | 6143 |
|
|
2023
Q3 | $424K | Sell |
3,559
-1,934
| -35% | -$230K | 0.01% | 965 |
|
|
2023
Q2 | $596K | Buy |
5,493
+4,810
| +704% | +$522K | 0.02% | 853 |
|
|
2023
Q1 | $82K | Buy |
683
+658
| +2,632% | +$79K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $4K | Buy |
25
+16
| +178% | +$2.56K | ﹤0.01% | 5056 |
|
|
2022
Q3 | $2K | Sell |
9
-396
| -98% | -$88K | ﹤0.01% | 5606 |
|
|
2022
Q2 | $78K | Sell |
405
-42
| -9% | -$8.09K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $62K | Buy |
+447
| New | +$62K | ﹤0.01% | 2569 |
|