Barclays’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,800
| Closed | -$989K | – | 4576 |
|
|
2025
Q1 | $989K | Buy |
33,800
+33,470
| +10,142% | +$979K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $14K | Sell |
330
-11,670
| -97% | -$495K | ﹤0.01% | 4151 |
|
|
2024
Q3 | $532K | Sell |
12,000
-30,000
| -71% | -$1.33M | ﹤0.01% | 2955 |
|
|
2024
Q2 | $1.54M | Buy |
+42,000
| New | +$1.54M | ﹤0.01% | 1870 |
|
|
2024
Q1 | – | Sell |
-488
| Closed | -$19K | – | 4281 |
|
|
2023
Q4 | $19K | Buy |
+488
| New | +$19K | ﹤0.01% | 3977 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$8K | – | 4848 |
|
|
2021
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 3155 |
|
|
2021
Q3 | – | Sell |
-1,411
| Closed | -$138K | – | 4149 |
|
|
2021
Q2 | $138K | Buy |
1,411
+752
| +114% | +$73.5K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $59K | Buy |
+659
| New | +$59K | ﹤0.01% | 3501 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3702 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3911 |
|
|
2020
Q2 | – | Sell |
-11,722
| Closed | -$194K | – | 3950 |
|
|
2020
Q1 | $194K | Sell |
11,722
-5,111
| -30% | -$84.6K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $1.21M | Buy |
16,833
+8,494
| +102% | +$612K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $464K | Buy |
8,339
+7,002
| +524% | +$390K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $83K | Buy |
+1,337
| New | +$83K | ﹤0.01% | 3673 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4412 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4377 |
|
|
2018
Q3 | – | Sell |
-3,084
| Closed | -$253K | – | 4471 |
|
|
2018
Q2 | $253K | Sell |
3,084
-4,978
| -62% | -$408K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $543K | Sell |
8,062
-221
| -3% | -$14.9K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $582K | Sell |
8,283
-25,201
| -75% | -$1.77M | ﹤0.01% | 1972 |
|
|
2017
Q3 | $2.17M | Buy |
33,484
+6,186
| +23% | +$401K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $1.52M | Sell |
27,298
-12,032
| -31% | -$671K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $2.08M | Sell |
39,330
-12,068
| -23% | -$638K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $2.6M | Buy |
51,398
+20,666
| +67% | +$1.05M | ﹤0.01% | 1032 |
|
|
2016
Q3 | $1.23M | Buy |
+30,732
| New | +$1.23M | ﹤0.01% | 1311 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3852 |
|
|
2016
Q1 | – | Sell |
-50,400
| Closed | -$1.59M | – | 3664 |
|
|
2015
Q4 | $1.59M | Buy |
+50,400
| New | +$1.59M | ﹤0.01% | 1163 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4104 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4207 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4167 |
|
|
2014
Q4 | – | Sell |
-78,896
| Closed | -$2.49M | – | 4328 |
|
|
2014
Q3 | $2.49M | Buy |
+78,896
| New | +$2.49M | ﹤0.01% | 1294 |
|
|
2014
Q2 | – | Sell |
-80,848
| Closed | -$3.15M | – | 4433 |
|
|
2014
Q1 | $3.15M | Sell |
80,848
-196,238
| -71% | -$7.65M | ﹤0.01% | 1135 |
|
|
2013
Q4 | $10.7M | Buy |
+277,086
| New | +$10.7M | 0.01% | 684 |
|
|
2013
Q3 | – | Sell |
-39,176
| Closed | -$922K | – | 4292 |
|
|
2013
Q2 | $922K | Buy |
+39,176
| New | +$922K | ﹤0.01% | 1811 |
|