UBS 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
Q2 | $56.6K | Buy |
1,585
+1,390
| +713% | +$49.7K | ﹤0.01% | 6399 |
|
|
2025
Q1 | $10.1K | Sell |
195
-123
| -39% | -$6.38K | ﹤0.01% | 7332 |
|
|
2024
Q4 | $13.4K | Buy |
+318
| New | +$13.4K | ﹤0.01% | 6912 |
|
|
2024
Q3 | – | Sell |
-2,601
| Closed | -$239K | – | 8701 |
|
|
2024
Q2 | $239K | Buy |
2,601
+2,494
| +2,331% | +$229K | ﹤0.01% | 4435 |
|
|
2024
Q1 | $8.6K | Buy |
+107
| New | +$8.6K | ﹤0.01% | 6149 |
|
|
2023
Q4 | – | Sell |
-1,881
| Closed | -$224K | – | 8482 |
|
|
2023
Q3 | $224K | Buy |
1,881
+1,341
| +248% | +$160K | ﹤0.01% | 4194 |
|
|
2023
Q2 | $58.6K | Sell |
540
-3,702
| -87% | -$402K | ﹤0.01% | 5325 |
|
|
2023
Q1 | $510K | Buy |
4,242
+3,849
| +979% | +$463K | ﹤0.01% | 3690 |
|
|
2022
Q4 | $64.3K | Sell |
393
-5,091
| -93% | -$833K | ﹤0.01% | 5389 |
|
|
2022
Q3 | $1.02M | Buy |
5,484
+1,848
| +51% | +$343K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $703K | Buy |
+3,636
| New | +$703K | ﹤0.01% | 3121 |
|