Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
392,759
+94,008
| +31% | +$1.12M | 0.07% | 201 |
|
|
2025
Q1 | $5.12M | Buy |
298,751
+224,333
| +301% | +$3.85M | 0.08% | 176 |
|
|
2024
Q4 | $965K | Hold |
74,418
| – | – | 0.01% | 595 |
|
|
2024
Q3 | $1.05M | Sell |
74,418
-49,479
| -40% | -$696K | 0.02% | 552 |
|
|
2024
Q2 | $2.35M | Buy |
123,897
+70,585
| +132% | +$1.34M | 0.04% | 285 |
|
|
2024
Q1 | $895K | Buy |
+53,312
| New | +$895K | 0.02% | 294 |
|
|
2023
Q3 | – | Sell |
-41,553
| Closed | -$1.09M | – | 482 |
|
|
2023
Q2 | $1.09M | Buy |
+41,553
| New | +$1.09M | 0.04% | 194 |
|