Cutler Group’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
100
-700
| -88% | -$7K | ﹤0.01% | 818 |
|
|
2023
Q4 | $8K | Sell |
800
-89
| -10% | -$890 | ﹤0.01% | 1027 |
|
|
2023
Q3 | $12K | Buy |
889
+589
| +196% | +$7.95K | ﹤0.01% | 993 |
|
|
2023
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1173 |
|
|
2023
Q1 | – | Sell |
-1,685
| Closed | -$24K | – | 1631 |
|
|
2022
Q4 | $24K | Buy |
+1,685
| New | +$24K | ﹤0.01% | 1035 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$9K | – | 2023 |
|
|
2022
Q1 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 1561 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2021
Q2 | – | Sell |
-499
| Closed | -$4K | – | 2263 |
|
|
2021
Q1 | $4K | Sell |
499
-1,600
| -76% | -$12.8K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $21K | Buy |
+2,099
| New | +$21K | ﹤0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-799
| Closed | -$20K | – | 1815 |
|
|
2020
Q2 | $20K | Buy |
+799
| New | +$20K | ﹤0.01% | 1084 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1758 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2278 |
|
|
2017
Q3 | – | Sell |
-311
| Closed | -$22K | – | 2609 |
|
|
2017
Q2 | $22K | Buy |
311
+100
| +47% | +$7.07K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $18K | Buy |
211
+100
| +90% | +$8.53K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $13K | Sell |
111
-170
| -60% | -$19.9K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $31K | Sell |
281
-140
| -33% | -$15.4K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $64K | Buy |
421
+391
| +1,303% | +$59.4K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $5K | Buy |
30
+17
| +131% | +$2.83K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 2619 |
|