Edgestream Partners’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,034	Closed	-$669K	–	1096
2025 Q4	$669K	Buy	3,034 +2,050	+208%	+$445K	0.02%	768
2025 Q3	$209K	Sell	984 -1,116	-53%	-$213K	0.01%	838
2025 Q2	$364K	Buy	+2,100	New	+$296K	0.01%	768
2025 Q1	–	Sell	-2,401	Closed	-$405K	–	1052
2024 Q4	$405K	Buy	+2,401	New	+$418K	0.02%	721
2024 Q3	–	Sell	-5,985	Closed	-$874K	–	1062
2024 Q2	$874K	Sell	5,985 -6,039	-50%	-$795K	0.04%	552
2024 Q1	$1.61M	Buy	12,024 +5,022	+72%	+$590K	0.08%	389
2023 Q4	$728K	Sell	7,002 -4,617	-40%	-$402K	0.05%	516
2023 Q3	$909K	Buy	11,619 +3,456	+42%	+$309K	0.07%	429
2023 Q2	$735K	Buy	+8,163	New	+$633K	0.07%	436