Chartist Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$279K | – | 28 |
|
|
2023
Q3 | $279K | Hold |
9,000
| – | – | 0.17% | 22 |
|
|
2023
Q2 | $237K | Hold |
9,000
| – | – | 0.13% | 23 |
|
|
2023
Q1 | $420K | Buy |
+9,000
| New | +$420K | 0.42% | 15 |
|
|
2022
Q2 | $420K | Hold |
9,000
| – | – | 0.25% | 16 |
|
|
2022
Q1 | $276K | Hold |
9,000
| – | – | 0.13% | 28 |
|
|
2021
Q4 | $243K | Hold |
9,000
| – | – | 0.1% | 32 |
|
|
2021
Q3 | $278K | Hold |
9,000
| – | – | 0.13% | 29 |
|
|
2021
Q2 | $258K | Hold |
9,000
| – | – | 0.12% | 31 |
|
|
2021
Q1 | $306K | Buy |
+9,000
| New | +$306K | 0.16% | 19 |
|
|
2019
Q4 | $316K | Hold |
1,125
| – | – | 0.19% | 20 |
|
|
2019
Q3 | $423K | Hold |
1,125
| – | – | 0.27% | 20 |
|
|
2019
Q2 | $410K | Buy |
+1,125
| New | +$410K | 0.26% | 16 |
|
|
2016
Q4 | – | Sell |
-225
| Closed | -$242K | – | 37 |
|
|
2016
Q3 | $242K | Hold |
225
| – | – | 0.13% | 30 |
|
|
2016
Q2 | $324K | Buy |
+225
| New | +$324K | 0.17% | 24 |
|
|
2015
Q4 | $360K | Buy |
+200
| New | +$360K | 0.18% | 22 |
|