Bourgeon Capital Management’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140K	Buy	+2,000	New	+$130K	0.02%	108
2024 Q1	–	Sell	-300	Closed	-$59.9K	–	359
2023 Q4	$59.9K	Sell	300 -415	-58%	-$124K	0.01%	141
2023 Q3	$222K	Hold	715	–	–	0.05%	92
2023 Q2	$188K	Buy	+715	New	+$223K	0.04%	99
2022 Q2	–	Sell	-590	Closed	-$181K	–	311
2022 Q1	$181K	Sell	590 -281	-32%	-$93.9K	0.04%	98
2021 Q4	$236K	Sell	871 -250	-22%	-$68.1K	0.05%	103
2021 Q3	$346K	Buy	1,121 +605	+117%	+$186K	0.07%	88
2021 Q2	$148K	Hold	516	–	–	0.03%	123
2021 Q1	$175K	Buy	516 +357	+225%	+$137K	0.04%	119
2020 Q4	$88K	Buy	159 +81	+104%	+$69.1K	0.02%	126
2020 Q3	$106K	Sell	78 -11	-12%	-$15.6K	0.03%	111
2020 Q2	$152K	Buy	+89	New	+$243K	0.05%	83
2020 Q1	–	Sell	-75	Closed	-$211K	–	282
2019 Q4	$211K	Hold	75	–	–	0.1%	68
2019 Q3	$282K	Buy	+75	New	+$285K	0.15%	58
2019 Q2	–	Sell	-29	Closed	-$113K	–	79
2019 Q1	$113K	Buy	+29	New	+$124K	0.07%	68
2016 Q4	–	Sell	-36	Closed	-$390K	–	101
2016 Q3	$390K	Buy	+36	New	+$426K	0.25%	64
2014 Q3	–	Sell	-13	Closed	-$279K	–	114
2014 Q2	$279K	Buy	+13	New	+$341K	0.15%	102

Other funds holding TZA