Waterford Advisors’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
2023 Q3	–	Sell	-7,000	Closed	-$258K	–	52
2023 Q2	$258K	Sell	7,000 -1,600	-19%	-$59K	0.12%	45
2023 Q1	$277K	Sell	8,600 -10,400	-55%	-$335K	0.15%	42
2022 Q4	$396K	Buy	+19,000	New	+$396K	0.23%	35