Cutler Group’s Direxion Daily MSCI Brazil Bull 2X Shares BRZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41
| Closed | -$4K | – | 981 |
|
|
2023
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q3 | $3K | Buy |
41
+7
| +21% | +$512 | ﹤0.01% | 1203 |
|
|
2023
Q2 | $3K | Sell |
34
-624
| -95% | -$55.1K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $41K | Sell |
658
-8,344
| -93% | -$520K | ﹤0.01% | 677 |
|
|
2022
Q4 | $617K | Buy |
9,002
+4,731
| +111% | +$324K | 0.05% | 242 |
|
|
2022
Q3 | $309K | Buy |
4,271
+4,236
| +12,103% | +$306K | 0.02% | 380 |
|
|
2022
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1700 |
|
|
2022
Q1 | – | Sell |
-638
| Closed | -$42K | – | 2011 |
|
|
2021
Q4 | $42K | Buy |
638
+138
| +28% | +$9.09K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $40K | Sell |
500
-268
| -35% | -$21.4K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $103K | Buy |
768
+460
| +149% | +$61.7K | ﹤0.01% | 984 |
|
|
2021
Q1 | $28K | Sell |
308
-4,228
| -93% | -$384K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $526K | Buy |
4,536
+2,605
| +135% | +$302K | 0.03% | 331 |
|
|
2020
Q3 | $127K | Buy |
1,931
+823
| +74% | +$54.1K | 0.01% | 603 |
|
|
2020
Q2 | $82K | Buy |
1,108
+474
| +75% | +$35.1K | 0.01% | 710 |
|
|
2020
Q1 | $33K | Buy |
+634
| New | +$33K | ﹤0.01% | 876 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1536 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1618 |
|
|
2019
Q1 | – | Sell |
-303
| Closed | -$264K | – | 1550 |
|
|
2018
Q4 | $264K | Buy |
303
+136
| +81% | +$118K | 0.03% | 347 |
|
|
2018
Q3 | $109K | Buy |
167
+67
| +67% | +$43.7K | 0.01% | 722 |
|
|
2018
Q2 | $62K | Buy |
100
+80
| +400% | +$49.6K | ﹤0.01% | 839 |
|
|
2018
Q1 | $35K | Sell |
20
-5
| -20% | -$8.75K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $35K | Buy |
+25
| New | +$35K | ﹤0.01% | 1214 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$60K | – | 2487 |
|
|
2017
Q2 | $60K | Buy |
66
+55
| +500% | +$50K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $16K | Buy |
+11
| New | +$16K | ﹤0.01% | 1954 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$4K | – | 2889 |
|
|
2016
Q3 | $4K | Sell |
4
-1,902
| -100% | -$1.9M | ﹤0.01% | 2427 |
|
|
2016
Q2 | $1.75M | Buy |
1,906
+1,523
| +398% | +$1.4M | 0.09% | 116 |
|
|
2016
Q1 | $259K | Buy |
383
+294
| +330% | +$199K | 0.02% | 513 |
|
|
2015
Q4 | $36K | Buy |
+89
| New | +$36K | ﹤0.01% | 1566 |
|