Avalon Capital Management’s Direxion Daily 20+ Year Treasury Bull 3X Shares TMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,210
| Closed | -$12.7M | – | 28 |
|
|
2020
Q1 | $12.7M | Buy |
+30,210
| New | +$12.7M | 15.11% | 2 |
|
|
2019
Q4 | – | Sell |
-13,754
| Closed | -$4.21M | – | 40 |
|
|
2019
Q3 | $4.21M | Sell |
13,754
-26,483
| -66% | -$8.11M | 4.99% | 6 |
|
|
2019
Q2 | $10M | Buy |
40,237
+21,240
| +112% | +$5.29M | 11.43% | 3 |
|
|
2019
Q1 | $4.11M | Sell |
18,997
-60,010
| -76% | -$13M | 3.49% | 12 |
|
|
2018
Q4 | $15.3M | Buy |
+79,007
| New | +$15.3M | 16.32% | 1 |
|
|
2017
Q3 | – | Sell |
-23,494
| Closed | -$4.92M | – | 118 |
|
|
2017
Q2 | $4.92M | Buy |
23,494
+14,974
| +176% | +$3.14M | 3.63% | 4 |
|
|
2017
Q1 | $1.6M | Buy |
8,520
+2,156
| +34% | +$404K | 1.1% | 33 |
|
|
2016
Q4 | $1.15M | Buy |
+6,364
| New | +$1.15M | 0.88% | 39 |
|
|
2014
Q2 | – | Sell |
-13,558
| Closed | -$1.83M | – | 114 |
|
|
2014
Q1 | $1.83M | Buy |
13,558
+5,816
| +75% | +$783K | 1.48% | 20 |
|
|
2013
Q4 | $844K | Buy |
7,742
+2,503
| +48% | +$273K | 0.71% | 45 |
|
|
2013
Q3 | $636K | Sell |
5,239
-3,357
| -39% | -$408K | 0.63% | 46 |
|
|
2013
Q2 | $1.16M | Buy |
+8,596
| New | +$1.16M | 1.14% | 27 |
|