Ascension Capital Advisors’s Direxion Moonshot Innovators ETF MOON Stock Holding History

Ascension Capital Advisors’s Portfolio MOON Stock Details MOON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,259	Closed	-$274K	–	33
2024 Q1	$274K	Hold	25,259	–	–	0.15%	25
2023 Q4	$287K	Sell	25,259 -32,187	-56%	-$323K	0.19%	24
2023 Q3	$607K	Hold	57,446	–	–	0.35%	27
2023 Q2	$725K	Sell	57,446 -2,169	-4%	-$24.7K	0.46%	27
2023 Q1	$705K	Hold	59,615	–	–	0.54%	25
2022 Q4	$626K	Buy	+59,615	New	+$719K	0.6%	23

Other funds holding MOON

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ascension Capital Advisors's MOON Position: Q2 2024 in Review

Ascension Capital Advisors sold out of Direxion Moonshot Innovators ETF (MOON) in Q2 2024, closing a stake of 25,259 shares — an estimated $274K sold.

Ascension Capital Advisors first reported a position in MOON in Q4 2022 and held it in 6 quarters. The position peaked at $725K in Q2 2023. 23 funds tracked by Wall St. Rank hold MOON as of Q2 2024.

Ascension Capital Advisors reported no remaining Direxion Moonshot Innovators ETF position as of Q2 2024 after selling out during the quarter.
Ascension Capital Advisors sold 25,259 Direxion Moonshot Innovators ETF shares in Q2 2024, an estimated $274K.
Ascension Capital Advisors first reported a position in Direxion Moonshot Innovators ETF in Q4 2022 and held it in 6 quarters.
Ascension Capital Advisors's Direxion Moonshot Innovators ETF position peaked at $725K in Q2 2023.
23 funds tracked by Wall St. Rank held Direxion Moonshot Innovators ETF as of Q2 2024.

Based on Ascension Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.