Ellis Investment Partners’s Direxion Connected Consumer ETF CCON Stock Holding History

Ellis Investment Partners’s Portfolio CCON Stock Details CCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$6K	–	817
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	679
2021 Q1	$6K	Sell	100 -304	-75%	-$19.4K	﹤0.01%	653
2020 Q4	$24K	Buy	404 +4	+1%	+$222	0.01%	462
2020 Q3	$20K	Buy	+400	New	+$20.5K	0.01%	472

Ellis Investment Partners's CCON Position: Q3 2021 in Review

Ellis Investment Partners sold out of Direxion Connected Consumer ETF (CCON) in Q3 2021, closing a stake of 100 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in CCON in Q3 2020 and held it in 4 quarters. The position peaked at $24K in Q4 2020. 0 funds tracked by Wall St. Rank hold CCON as of Q3 2021.

Ellis Investment Partners reported no remaining Direxion Connected Consumer ETF position as of Q3 2021 after selling out during the quarter.
Ellis Investment Partners sold 100 Direxion Connected Consumer ETF shares in Q3 2021, an estimated $6K.
Ellis Investment Partners first reported a position in Direxion Connected Consumer ETF in Q3 2020 and held it in 4 quarters.
Ellis Investment Partners's Direxion Connected Consumer ETF position peaked at $24K in Q4 2020.
0 funds tracked by Wall St. Rank held Direxion Connected Consumer ETF as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.