Alpha Cubed Investments’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-17,119
| Closed | -$1.11M | – | 255 |
|
2017
Q3 | $1.11M | Buy |
+17,119
| New | +$1.11M | 0.17% | 84 |
|
2017
Q1 | – | Sell |
-4,448
| Closed | -$225K | – | 211 |
|
2016
Q4 | $225K | Sell |
4,448
-1,334
| -23% | -$67.5K | 0.05% | 174 |
|
2016
Q3 | $231K | Sell |
5,782
-2,100
| -27% | -$83.9K | 0.06% | 163 |
|
2016
Q2 | $248K | Sell |
7,882
-48,660
| -86% | -$1.53M | 0.09% | 125 |
|
2016
Q1 | $1.64M | Sell |
56,542
-22,102
| -28% | -$641K | 0.5% | 48 |
|
2015
Q4 | $2.5M | Buy |
78,644
+22,208
| +39% | +$705K | 0.65% | 48 |
|
2015
Q3 | $1.94M | Buy |
+56,436
| New | +$1.94M | 0.51% | 50 |
|
2015
Q1 | – | Sell |
-21,148
| Closed | -$856K | – | 179 |
|
2014
Q4 | $856K | Sell |
21,148
-10,944
| -34% | -$443K | 0.33% | 82 |
|
2014
Q3 | $1.02M | Sell |
32,092
-30,556
| -49% | -$968K | 0.48% | 66 |
|
2014
Q2 | $2.55M | Buy |
+62,648
| New | +$2.55M | 1.14% | 24 |
|