CICI
Capital Investment Counsel Inc’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,857
| Closed | -$564K | – | 210 |
|
|
2022
Q1 | $564K | Sell |
7,857
-6,300
| -45% | -$452K | 0.12% | 105 |
|
|
2021
Q4 | $771K | Buy |
+14,157
| New | +$771K | 0.14% | 92 |
|
|
2020
Q4 | – | Sell |
-4,512
| Closed | -$229K | – | 194 |
|
|
2020
Q3 | $229K | Buy |
4,512
+650
| +17% | +$33K | 0.07% | 132 |
|
|
2020
Q2 | $199K | Sell |
3,862
-26,363
| -87% | -$1.36M | 0.08% | 131 |
|
|
2020
Q1 | $161K | Buy |
30,225
+6,750
| +29% | +$36K | 0.06% | 131 |
|
|
2019
Q4 | $277K | Buy |
23,475
+3,775
| +19% | +$44.5K | 0.09% | 124 |
|
|
2019
Q3 | $205K | Buy |
19,700
+5,700
| +41% | +$59.3K | 0.07% | 138 |
|
|
2019
Q2 | $190K | Buy |
14,000
+10,500
| +300% | +$143K | 0.07% | 140 |
|
|
2019
Q1 | $56K | Buy |
+3,500
| New | +$56K | 0.02% | 157 |
|
|
2018
Q4 | – | Sell |
-11,925
| Closed | -$249K | – | 149 |
|
|
2018
Q3 | $249K | Hold |
11,925
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $227K | Hold |
11,925
| – | – | 0.09% | 131 |
|
|
2018
Q1 | $232K | Buy |
+11,925
| New | +$232K | 0.1% | 130 |
|