Tower Research Capital (TRC)’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
Q1 | – | Sell |
-1,466
| Closed | -$63.9K | – | 5766 |
|
|
2024
Q4 | $63.9K | Buy |
1,466
+1,096
| +296% | +$47.8K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $12K | Buy |
+370
| New | +$12K | ﹤0.01% | 3625 |
|
|
2024
Q2 | – | Sell |
-288
| Closed | -$11.5K | – | 6004 |
|
|
2024
Q1 | $11.5K | Buy |
288
+186
| +182% | +$7.42K | ﹤0.01% | 3558 |
|
|
2023
Q4 | $4.7K | Buy |
102
+78
| +325% | +$3.6K | ﹤0.01% | 4927 |
|
|
2023
Q3 | $674 | Sell |
24
-258
| -91% | -$7.25K | ﹤0.01% | 5505 |
|
|
2023
Q2 | $10.4K | Sell |
282
-1,414
| -83% | -$52.1K | ﹤0.01% | 4104 |
|
|
2023
Q1 | $55K | Sell |
1,696
-584
| -26% | -$18.9K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $47K | Buy |
2,280
+539
| +31% | +$11.1K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $60K | Buy |
+1,741
| New | +$60K | ﹤0.01% | 3003 |
|