Brookstone Capital Management’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-44,623
| Closed | -$593K | – | 954 |
|
2023
Q4 | $593K | Buy |
44,623
+242
| +0.5% | +$3.22K | 0.01% | 561 |
|
2023
Q3 | $662K | Sell |
44,381
-15,375
| -26% | -$229K | 0.01% | 513 |
|
2023
Q2 | $864K | Sell |
59,756
-8,508,863
| -99% | -$123M | 0.02% | 464 |
|
2023
Q1 | $132M | Sell |
8,568,619
-204,958
| -2% | -$3.15M | 2.56% | 3 |
|
2022
Q4 | $143M | Buy |
8,773,577
+5,986,560
| +215% | +$97.5M | 2.89% | 2 |
|
2022
Q3 | $49.8M | Buy |
+2,787,017
| New | +$49.8M | 1.15% | 14 |
|