CT
CMT Trading’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$233K | – | 21 |
|
|
2018
Q3 | $233K | Buy |
+2,600
| New | +$233K | 0.59% | 17 |
|
|
2017
Q2 | – | Sell |
-4,089
| Closed | -$432K | – | 37 |
|
|
2017
Q1 | $432K | Buy |
+4,089
| New | +$432K | 0.6% | 22 |
|
|
2016
Q4 | – | Sell |
-14,916
| Closed | -$1.19M | – | 44 |
|
|
2016
Q3 | $1.19M | Sell |
14,916
-43,020
| -74% | -$3.44M | 0.86% | 14 |
|
|
2016
Q2 | $3.65M | Buy |
57,936
+44,586
| +334% | +$2.81M | 6.21% | 5 |
|
|
2016
Q1 | $774K | Buy |
+13,350
| New | +$774K | 2.43% | 14 |
|
|
2015
Q4 | – | Sell |
-8,020
| Closed | -$473K | – | 33 |
|
|
2015
Q3 | $473K | Buy |
+8,020
| New | +$473K | 1.93% | 13 |
|
|
2015
Q2 | – | Sell |
-12,278
| Closed | -$1.1M | – | 58 |
|
|
2015
Q1 | $1.1M | Sell |
12,278
-9,087
| -43% | -$816K | 1.91% | 14 |
|
|
2014
Q4 | $1.73M | Buy |
+21,365
| New | +$1.73M | 1.98% | 14 |
|
|
2014
Q3 | – | Sell |
-29,312
| Closed | -$2.38M | – | 44 |
|
|
2014
Q2 | $2.38M | Buy |
29,312
+21,900
| +295% | +$1.78M | 5.82% | 5 |
|
|
2014
Q1 | $579K | Buy |
+7,412
| New | +$579K | 1.88% | 9 |
|