Worth Asset Management’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 Q3	–	Sell	-207	Closed	-$22.4K	–	360
2023 Q2	$22.4K	Hold	207	–	–	0.02%	234
2023 Q1	$24.9K	Buy	+207	New	+$24.9K	0.02%	244