BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$5.53M | – | 3613 |
|
|
2017
Q1 | $5.53M | Buy |
75,000
+1,478
| +2% | +$109K | 0.01% | 699 |
|
|
2016
Q4 | $3.88M | Sell |
73,522
-50,000
| -40% | -$2.64M | 0.02% | 573 |
|
|
2016
Q3 | $8M | Hold |
123,522
| – | – | 0.03% | 336 |
|
|
2016
Q2 | $6.37M | Sell |
123,522
-50,000
| -29% | -$2.58M | 0.03% | 404 |
|
|
2016
Q1 | $9.08M | Buy |
173,522
+50,000
| +40% | +$2.62M | 0.04% | 390 |
|
|
2015
Q4 | $5.69M | Sell |
123,522
-25,000
| -17% | -$1.15M | 0.01% | 592 |
|
|
2015
Q3 | $7.18M | Buy |
148,522
+87,500
| +143% | +$4.23M | 0.02% | 544 |
|
|
2015
Q2 | $5.56M | Sell |
61,022
-28,750
| -32% | -$2.62M | 0.02% | 560 |
|
|
2015
Q1 | $8.51M | Sell |
89,772
-36,708
| -29% | -$3.48M | 0.02% | 453 |
|
|
2014
Q4 | $11.6M | Buy |
126,480
+42,281
| +50% | +$3.88M | 0.04% | 395 |
|
|
2014
Q3 | $9.05M | Buy |
84,199
+3,250
| +4% | +$349K | 0.01% | 508 |
|
|
2014
Q2 | $10M | Buy |
80,949
+19,500
| +32% | +$2.41M | 0.01% | 396 |
|
|
2014
Q1 | $6.53M | Buy |
61,449
+25,006
| +69% | +$2.66M | 0.01% | 559 |
|
|
2013
Q4 | $4.18M | Buy |
36,443
+4,000
| +12% | +$459K | ﹤0.01% | 631 |
|
|
2013
Q3 | $3.46M | Buy |
32,443
+9,831
| +43% | +$1.05M | ﹤0.01% | 734 |
|
|
2013
Q2 | $2.12M | Buy |
+22,612
| New | +$2.12M | ﹤0.01% | 617 |
|