Trek Financial’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 Q2	–	Sell	-110,793	Closed	-$13.3M	–	304
2023 Q1	$13.3M	Buy	+110,793	New	+$13.3M	1.24%	17
2022 Q4	–	Sell	-33,564	Closed	-$6.23M	–	252
2022 Q3	$6.23M	Buy	+33,564	New	+$6.23M	0.66%	33