Bank of America’s Direxion Daily Technology Bear 3x Shares TECS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-183
| Closed | -$977 | – | 7337 |
|
2024
Q3 | $977 | Buy |
+183
| New | +$977 | ﹤0.01% | 6315 |
|
2023
Q4 | – | Sell |
-49,101
| Closed | -$793K | – | 7131 |
|
2023
Q3 | $793K | Buy |
49,101
+37,981
| +342% | +$614K | ﹤0.01% | 4183 |
|
2023
Q2 | $152K | Sell |
11,120
-2,840
| -20% | -$38.9K | ﹤0.01% | 5173 |
|
2023
Q1 | $301K | Sell |
13,960
-2,451
| -15% | -$52.8K | ﹤0.01% | 4930 |
|
2022
Q4 | $666K | Sell |
16,411
-14,040
| -46% | -$570K | ﹤0.01% | 4502 |
|
2022
Q3 | $1.69M | Buy |
+30,451
| New | +$1.69M | ﹤0.01% | 3793 |
|
2022
Q1 | – | Sell |
-19,944
| Closed | -$558K | – | 7708 |
|
2021
Q4 | $558K | Buy |
19,944
+9,535
| +92% | +$267K | ﹤0.01% | 5019 |
|
2021
Q3 | $50K | Buy |
+10,409
| New | +$50K | ﹤0.01% | 6153 |
|
2020
Q4 | – | Sell |
-14,365
| Closed | -$190K | – | 6478 |
|
2020
Q3 | $190K | Buy |
+14,365
| New | +$190K | ﹤0.01% | 4720 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 6293 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 6406 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 6436 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 6424 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 6245 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 6314 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 6217 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 6239 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 6077 |
|
2014
Q3 | – | Sell |
-287
| Closed | -$4K | – | 6117 |
|
2014
Q2 | $4K | Buy |
+287
| New | +$4K | ﹤0.01% | 5787 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 6006 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 6115 |
|