Baker Avenue Asset Management’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.98M	Buy	67,500 +52,500	+350%	+$2.69M	0.07%	187
2025 Q4	$683K	Buy	15,000 +6,000	+67%	+$277K	0.02%	314
2025 Q3	$407K	Buy	+9,000	New	+$355K	0.01%	399
2025 Q2	–	Sell	-67,800	Closed	-$1.98M	–	553
2025 Q1	$1.98M	Buy	67,800 +15,000	+28%	+$584K	0.06%	193
2024 Q4	$2.21M	Sell	52,800 -2,200	-4%	-$105K	0.07%	185
2024 Q3	$2.44M	Buy	55,000 +31,250	+132%	+$1.3M	0.08%	171
2024 Q2	$871K	Buy	+23,750	New	+$882K	0.03%	230
2024 Q1	–	Sell	-18,750	Closed	-$740K	–	396
2023 Q4	$740K	Sell	18,750 -1,250	-6%	-$36.5K	0.03%	230
2023 Q3	$575K	Buy	+20,000	New	+$700K	0.03%	250
2019 Q4	–	Sell	-6,000	Closed	-$334K	–	270
2019 Q3	$334K	Buy	6,000 +1,000	+20%	+$57.9K	0.03%	201
2019 Q2	$311K	Buy	+5,000	New	+$308K	0.03%	203