DS
DRW Securities’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
+10,515
| New | +$353K | 0.01% | 534 |
|
|
2025
Q1 | – | Sell |
-12,920
| Closed | -$541K | – | 647 |
|
|
2024
Q4 | $541K | Buy |
+12,920
| New | +$541K | 0.02% | 232 |
|
|
2023
Q2 | – | Sell |
-25,230
| Closed | -$813K | – | 369 |
|
|
2023
Q1 | $813K | Sell |
25,230
-593
| -2% | -$19.1K | 0.01% | 94 |
|
|
2022
Q4 | $819K | Buy |
+25,823
| New | +$819K | 0.02% | 67 |
|
|
2022
Q3 | – | Sell |
-13,064
| Closed | -$428K | – | 233 |
|
|
2022
Q2 | $428K | Buy |
+13,064
| New | +$428K | 0.01% | 96 |
|
|
2021
Q2 | – | Sell |
-8,409
| Closed | -$753K | – | 277 |
|
|
2021
Q1 | $753K | Sell |
8,409
-11,809
| -58% | -$1.06M | 0.03% | 55 |
|
|
2020
Q4 | $1.34M | Sell |
20,218
-22,220
| -52% | -$1.47M | 0.05% | 48 |
|
|
2020
Q3 | $1.3M | Buy |
+42,438
| New | +$1.3M | 0.07% | 42 |
|
|
2018
Q3 | – | Sell |
-14,176
| Closed | -$1.17M | – | 86 |
|
|
2018
Q2 | $1.17M | Sell |
14,176
-5,688
| -29% | -$467K | 0.07% | 18 |
|
|
2018
Q1 | $1.34M | Buy |
+19,864
| New | +$1.34M | 0.09% | 39 |
|
|
2017
Q4 | – | Sell |
-31,360
| Closed | -$2.04M | – | 455 |
|
|
2017
Q3 | $2.04M | Buy |
+31,360
| New | +$2.04M | 0.63% | 9 |
|
|
2016
Q4 | – | Sell |
-25,612
| Closed | -$2.05M | – | 80 |
|
|
2016
Q3 | $2.05M | Buy |
+25,612
| New | +$2.05M | 0.14% | 14 |
|
|
2016
Q2 | – | Sell |
-9,318
| Closed | -$540K | – | 82 |
|
|
2016
Q1 | $540K | Buy |
+9,318
| New | +$540K | 0.03% | 33 |
|