Drive Wealth Management’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,000
| Closed | -$3.5M | – | 311 |
|
|
2023
Q2 | $3.5M | Buy |
133,000
+101,000
| +316% | +$2.66M | 1.3% | 14 |
|
|
2023
Q1 | $996K | Sell |
32,000
-23,000
| -42% | -$716K | 0.42% | 59 |
|
|
2022
Q4 | $1.94M | Buy |
55,000
+29,950
| +120% | +$1.05M | 0.97% | 17 |
|
|
2022
Q3 | $1.15M | Buy |
+25,050
| New | +$1.15M | 1.1% | 19 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$1.23M | – | 187 |
|
|
2022
Q1 | $1.23M | Buy |
40,000
+30,000
| +300% | +$919K | 1.03% | 19 |
|
|
2021
Q4 | $270K | Buy |
+10,000
| New | +$270K | 0.24% | 111 |
|