UBS Group’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
Q2 | $135K | Sell |
2,390
-546
| -19% | -$30.8K | ﹤0.01% | 5744 |
|
|
2025
Q1 | $83.6K | Buy |
2,936
+2,871
| +4,417% | +$81.8K | ﹤0.01% | 5911 |
|
|
2024
Q4 | $2.84K | Sell |
65
-2,525
| -97% | -$110K | ﹤0.01% | 7732 |
|
|
2024
Q3 | $84.1K | Buy |
+2,590
| New | +$84.1K | ﹤0.01% | 5284 |
|
|
2023
Q4 | – | Sell |
-5,824
| Closed | -$164K | – | 8535 |
|
|
2023
Q3 | $164K | Sell |
5,824
-142
| -2% | -$3.99K | ﹤0.01% | 4396 |
|
|
2023
Q2 | $220K | Buy |
+5,966
| New | +$220K | ﹤0.01% | 4386 |
|
|
2022
Q3 | – | Sell |
-1,474
| Closed | -$64K | – | 9672 |
|
|
2022
Q2 | $64K | Buy |
+1,474
| New | +$64K | ﹤0.01% | 4742 |
|