Cutler Group’s Direxion Daily Aerospace & Defense Bull 3X Shares DFEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $0 | Sell |
4
-1,786
| -100% | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $43K | Buy |
1,790
+1,589
| +791% | +$38.2K | ﹤0.01% | 692 |
|
|
2023
Q3 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 1208 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2023
Q1 | – | Sell |
-11,064
| Closed | -$220K | – | 1589 |
|
|
2022
Q4 | $220K | Buy |
11,064
+4,367
| +65% | +$86.8K | 0.02% | 424 |
|
|
2022
Q3 | $76K | Sell |
6,697
-3,102
| -32% | -$35.2K | 0.01% | 752 |
|
|
2022
Q2 | $151K | Sell |
9,799
-11,978
| -55% | -$185K | 0.01% | 546 |
|
|
2022
Q1 | $491K | Sell |
21,777
-30,119
| -58% | -$679K | 0.03% | 365 |
|
|
2021
Q4 | $970K | Sell |
51,896
-3,303
| -6% | -$61.7K | 0.04% | 274 |
|
|
2021
Q3 | $1.13M | Sell |
55,199
-28,749
| -34% | -$591K | 0.05% | 232 |
|
|
2021
Q2 | $2.05M | Buy |
83,948
+28,890
| +52% | +$707K | 0.1% | 151 |
|
|
2021
Q1 | $1.18M | Buy |
55,058
+42,258
| +330% | +$905K | 0.06% | 226 |
|
|
2020
Q4 | $216K | Buy |
12,800
+1,090
| +9% | +$18.4K | 0.01% | 551 |
|
|
2020
Q3 | $121K | Buy |
11,710
+1,200
| +11% | +$12.4K | 0.01% | 614 |
|
|
2020
Q2 | $129K | Buy |
10,510
+9,610
| +1,068% | +$118K | 0.01% | 569 |
|
|
2020
Q1 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1149 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1617 |
|
|
2019
Q3 | $11K | Sell |
200
-200
| -50% | -$11K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $21K | Buy |
400
+100
| +33% | +$5.25K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1286 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$40K | – | 1729 |
|
|
2018
Q2 | $40K | Sell |
900
-500
| -36% | -$22.2K | ﹤0.01% | 953 |
|
|
2018
Q1 | $69K | Buy |
+1,400
| New | +$69K | 0.01% | 860 |
|