Barclays’s Direxion Daily Real Estate Bull 3X ETF DRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-6,000
Closed -$60K 5287
2020
Q2
$60K Sell
6,000
-3,300
-35% -$31.1K ﹤0.01% 4845
2020
Q1
$75K Buy
9,300
+5,100
+121% +$129K ﹤0.01% 4978
2019
Q4
$124K Sell
4,200
-100
-2% -$2.92K ﹤0.01% 5354
2019
Q3
$129K Buy
4,300
+3,900
+975% +$108K ﹤0.01% 5293
2019
Q2
$10K Buy
400
+200
+100% +$5.11K ﹤0.01% 6552
2019
Q1
$5K Sell
200
-900
-82% -$20K ﹤0.01% 6704
2018
Q4
$18K Buy
1,100
+1,000
+1,000% +$20K ﹤0.01% 5947
2018
Q3
$2K Sell
100
-1,100
-92% -$24.8K ﹤0.01% 6934
2018
Q2
$26K Sell
1,200
-10,200
-89% -$189K ﹤0.01% 6037
2018
Q1
$194K Buy
11,400
+10,800
+1,800% +$191K ﹤0.01% 4855
2017
Q4
$14K Sell
600
-7,400
-93% -$170K ﹤0.01% 6422
2017
Q3
$180K Buy
8,000
+7,900
+7,900% +$177K ﹤0.01% 4512
2017
Q2
$2K Sell
100
-1,200
-92% -$26.5K ﹤0.01% 6414
2017
Q1
$28K Sell
1,300
-2,800
-68% -$60.6K ﹤0.01% 5641
2016
Q4
$88K Sell
4,100
-3,200
-44% -$63.5K ﹤0.01% 4835
2016
Q3
$177K Buy
7,300
+900
+14% +$23.7K ﹤0.01% 4060
2016
Q2
$166K Sell
6,400
-30,800
-83% -$673K ﹤0.01% 4058
2016
Q1
$809K Buy
37,200
+8,800
+31% +$153K ﹤0.01% 2716
2015
Q4
$533K Sell
28,400
-40,800
-59% -$737K ﹤0.01% 3164
2015
Q3
$1.09M Buy
69,200
+64,400
+1,342% +$1.07M ﹤0.01% 2629
2015
Q2
$73K Sell
4,800
-2,000
-29% -$37.2K ﹤0.01% 4899
2015
Q1
$150K Sell
6,800
-10,400
-60% -$234K ﹤0.01% 4562
2014
Q4
$335K Sell
17,200
-20,400
-54% -$357K ﹤0.01% 4225
2014
Q3
$498K Buy
37,600
+18,800
+100% +$288K ﹤0.01% 3958
2014
Q2
$282K Sell
18,800
-26,000
-58% -$363K ﹤0.01% 4487
2014
Q1
$549K Buy
44,800
+4,800
+12% +$53.8K ﹤0.01% 3864
2013
Q4
$370K Sell
40,000
-112,000
-74% -$1.14M ﹤0.01% 4393
2013
Q3
$1.48M Buy
152,000
+44,400
+41% +$474K ﹤0.01% 2917
2013
Q2
$1.2M Buy
+107,600
New +$1.42M ﹤0.01% 3136

Other funds holding DRN