Barclays’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-846
| Closed | -$67K | – | 3368 |
|
|
2021
Q3 | $67K | Buy |
+846
| New | +$67K | ﹤0.01% | 3330 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3820 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$10K | – | 3709 |
|
|
2019
Q4 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 3728 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4185 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$2K | – | 4265 |
|
|
2019
Q1 | $2K | Sell |
21
-596
| -97% | -$56.8K | ﹤0.01% | 4151 |
|
|
2018
Q4 | $39K | Buy |
617
+201
| +48% | +$12.7K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $35K | Buy |
+416
| New | +$35K | ﹤0.01% | 3833 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4229 |
|
|
2018
Q1 | – | Sell |
-646
| Closed | -$81K | – | 4234 |
|
|
2017
Q4 | $81K | Sell |
646
-9,702
| -94% | -$1.22M | ﹤0.01% | 3109 |
|
|
2017
Q3 | $1.09M | Buy |
10,348
+9,887
| +2,145% | +$1.05M | ﹤0.01% | 1528 |
|
|
2017
Q2 | $39K | Sell |
461
-1,637
| -78% | -$138K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $155K | Sell |
2,098
-351
| -14% | -$25.9K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $129K | Sell |
2,449
-3,929
| -62% | -$207K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $413K | Buy |
+6,378
| New | +$413K | ﹤0.01% | 1815 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | -$4K | – | 3653 |
|
|
2016
Q1 | $4K | Sell |
78
-2,373
| -97% | -$122K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $108K | Sell |
2,451
-1,750
| -42% | -$77.1K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $202K | Buy |
4,201
+311
| +8% | +$15K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $342K | Buy |
3,890
+2,270
| +140% | +$200K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $149K | Buy |
+1,620
| New | +$149K | ﹤0.01% | 2369 |
|
|
2014
Q4 | – | Sell |
-13,096
| Closed | -$1.36M | – | 4159 |
|
|
2014
Q3 | $1.36M | Buy |
13,096
+5,203
| +66% | +$541K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $947K | Sell |
7,893
-1,336
| -14% | -$160K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $960K | Sell |
9,229
-5,416
| -37% | -$563K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $1.64M | Buy |
14,645
+2,787
| +24% | +$312K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $1.23M | Sell |
11,858
-15,653
| -57% | -$1.63M | ﹤0.01% | 1576 |
|
|
2013
Q2 | $2.57M | Buy |
+27,511
| New | +$2.57M | ﹤0.01% | 1172 |
|