CT
CMT Trading’s Direxion Daily Gold Miners Index Bear 2X Shares DUST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,403
| Closed | -$215K | – | 1 |
|
|
2018
Q4 | $215K | Buy |
+9,403
| New | +$215K | 0.96% | 11 |
|
|
2017
Q3 | – | Sell |
-8,511
| Closed | -$265K | – | 22 |
|
|
2017
Q2 | $265K | Sell |
8,511
-38,290
| -82% | -$1.19M | 0.53% | 23 |
|
|
2017
Q1 | $1.45M | Sell |
46,801
-1,340
| -3% | -$41.6K | 2% | 10 |
|
|
2016
Q4 | $2.33M | Sell |
48,141
-56,416
| -54% | -$2.73M | 2.79% | 6 |
|
|
2016
Q3 | $3.52M | Buy |
+104,557
| New | +$3.52M | 2.55% | 5 |
|
|
2016
Q2 | – | Sell |
-18,178
| Closed | -$59K | – | 35 |
|
|
2016
Q1 | $59K | Buy |
+18,178
| New | +$59K | 0.19% | 31 |
|
|
2015
Q3 | – | Sell |
-70,105
| Closed | -$1.29M | – | 35 |
|
|
2015
Q2 | $1.29M | Buy |
70,105
+21,795
| +45% | +$399K | 2.48% | 11 |
|
|
2015
Q1 | $928K | Sell |
48,310
-17,628
| -27% | -$339K | 1.61% | 19 |
|
|
2014
Q4 | $1.63M | Buy |
65,938
+48,637
| +281% | +$1.2M | 1.86% | 16 |
|
|
2014
Q3 | $491K | Buy |
+17,301
| New | +$491K | 0.93% | 18 |
|
|
2014
Q2 | – | Sell |
-13,770
| Closed | -$356K | – | 27 |
|
|
2014
Q1 | $356K | Buy |
+13,770
| New | +$356K | 1.16% | 14 |
|