Citigroup’s Direxion Daily Gold Miners Index Bear 2X Shares DUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65
| Closed | -$91K | – | 5101 |
|
|
2019
Q4 | $91K | Buy |
65
+25
| +63% | +$35K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $82K | Sell |
40
-3,800
| -99% | -$7.79M | ﹤0.01% | 3537 |
|
|
2019
Q2 | $10.9M | Sell |
3,840
-77
| -2% | -$219K | 0.01% | 779 |
|
|
2019
Q1 | $17.7M | Buy |
3,917
+501
| +15% | +$2.26M | 0.02% | 507 |
|
|
2018
Q4 | $19.5M | Buy |
3,416
+16
| +0.5% | +$91.5K | 0.02% | 462 |
|
|
2018
Q3 | $33.4M | Sell |
3,400
-5,000
| -60% | -$49.1M | 0.03% | 302 |
|
|
2018
Q2 | $50.9M | Sell |
8,400
-600
| -7% | -$3.63M | 0.05% | 202 |
|
|
2018
Q1 | $57.9M | Buy |
9,000
+1,000
| +13% | +$6.44M | 0.05% | 203 |
|
|
2017
Q4 | $47.4M | Buy |
8,000
+5,796
| +263% | +$34.3M | 0.04% | 238 |
|
|
2017
Q3 | $14.2M | Buy |
2,204
+604
| +38% | +$3.9M | 0.01% | 555 |
|
|
2017
Q2 | $12.4M | Buy |
1,600
+200
| +14% | +$1.55M | 0.01% | 555 |
|
|
2017
Q1 | $10.9M | Hold |
1,400
| – | – | 0.01% | 588 |
|
|
2016
Q4 | $16.9M | Buy |
1,400
+1,200
| +600% | +$14.5M | 0.02% | 450 |
|
|
2016
Q3 | $1.68M | Buy |
+200
| New | +$1.68M | ﹤0.01% | 1513 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5008 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | -$422K | – | 5373 |
|
|
2015
Q4 | $422K | Buy |
+2
| New | +$422K | ﹤0.01% | 2481 |
|
|
2015
Q3 | – | Hold |
0
| – | -$31K | – | 5286 |
|
|
2015
Q2 | – | Hold |
0
| – | -$48K | – | 4014 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3893 |
|
|
2014
Q4 | – | Hold |
0
| – | -$13K | – | 5476 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4489 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$162K | – | 5496 |
|
|
2014
Q1 | $162K | Buy |
+1
| New | +$162K | ﹤0.01% | 3062 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$237K | – | 5376 |
|
|
2013
Q3 | $237K | Buy |
+1
| New | +$237K | ﹤0.01% | 2470 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4620 |
|