Carroll Financial Associates’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $264K | Buy |
+10,000
| New | +$264K | 0.01% | 341 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$716K | – | 1960 |
|
|
2021
Q2 | $716K | Buy |
25,000
+14,500
| +138% | +$415K | 0.04% | 210 |
|
|
2021
Q1 | $357K | Buy |
+10,500
| New | +$357K | 0.02% | 285 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1681 |
|