AFAM Capital’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,198
Closed -$321K 183
2018
Q2
$321K Sell
7,198
-1,422
-16% -$63.4K 0.05% 174
2018
Q1
$356K Sell
8,620
-255
-3% -$10.5K 0.04% 183
2017
Q4
$393K Sell
8,875
-9,660
-52% -$428K 0.04% 181
2017
Q3
$709K Sell
18,535
-27
-0.1% -$1.03K 0.09% 171
2017
Q2
$634K Sell
18,562
-298
-2% -$10.2K 0.08% 169
2017
Q1
$596K Sell
18,860
-352
-2% -$11.1K 0.08% 170
2016
Q4
$518K Buy
19,212
+4,400
+30% +$119K 0.08% 170
2016
Q3
$360K Sell
14,812
-388
-3% -$9.43K 0.06% 172
2016
Q2
$334K Sell
15,200
-2,600
-15% -$57.1K 0.06% 169
2016
Q1
$372K Sell
17,800
-180
-1% -$3.76K 0.06% 158
2015
Q4
$373K Buy
+17,980
New +$373K 0.06% 145
2015
Q3
Sell
-16,824
Closed -$370K 154
2015
Q2
$370K Sell
16,824
-5,936
-26% -$131K 0.05% 146
2015
Q1
$503K Sell
22,760
-7,000
-24% -$155K 0.06% 146
2014
Q4
$653K Sell
29,760
-7,524
-20% -$165K 0.08% 140
2014
Q3
$724K Sell
37,284
-2,476
-6% -$48.1K 0.09% 136
2014
Q2
$756K Sell
39,760
-7,012
-15% -$133K 0.1% 142
2014
Q1
$773K Sell
46,772
-3,160
-6% -$52.2K 0.1% 138
2013
Q4
$796K Sell
49,932
-9,900
-17% -$158K 0.11% 128
2013
Q3
$719K Sell
59,832
-12,236
-17% -$147K 0.1% 128
2013
Q2
$743K Buy
+72,068
New +$743K 0.1% 132