CPR Investments’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.55M Buy
170,496
+62,034
+57% +$2.02M 4.31% 9
2025
Q1
$3.28M Sell
108,462
-6,476
-6% -$196K 2.91% 11
2024
Q4
$4.15M Sell
114,938
-61,134
-35% -$2.21M 3.74% 7
2024
Q3
$6.21M Sell
176,072
-193,225
-52% -$6.81M 5.86% 5
2024
Q2
$12.6M Buy
369,297
+9,120
+3% +$311K 10.4% 2
2024
Q1
$11.1M Buy
360,177
+116,808
+48% +$3.61M 8.48% 4
2023
Q4
$6.48M Buy
243,369
+50,263
+26% +$1.34M 6.28% 4
2023
Q3
$4.59M Sell
193,106
-35,934
-16% -$854K 4.93% 5
2023
Q2
$5.95M Buy
+229,040
New +$5.95M 5.72% 4