CHI Advisors’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$4.64M Sell
225,000
-100,000
-31% -$2.06M 1.84% 15
2023
Q2
$4.67M Buy
+325,000
New +$4.67M 1.42% 14
2023
Q1
Sell
-25,000
Closed -$431K 24
2022
Q4
$431K Sell
25,000
-25,000
-50% -$431K 0.11% 22
2022
Q3
$1.2M Buy
+50,000
New +$1.2M 0.32% 25