Ellis Investment Partners’s Direxion Daily Healthcare Bull 3X Shares CURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-202
| Closed | -$17K | – | 306 |
|
2022
Q3 | $17K | Buy |
202
+1
| +0.5% | +$84 | ﹤0.01% | 503 |
|
2022
Q2 | $20K | Hold |
201
| – | – | 0.01% | 501 |
|
2022
Q1 | $26K | Sell |
201
-200
| -50% | -$25.9K | 0.01% | 490 |
|
2021
Q4 | $58K | Hold |
401
| – | – | 0.01% | 398 |
|
2021
Q3 | $43K | Hold |
401
| – | – | 0.01% | 416 |
|
2021
Q2 | $41K | Hold |
401
| – | – | 0.01% | 423 |
|
2021
Q1 | $34K | Sell |
401
-100
| -20% | -$8.48K | 0.01% | 436 |
|
2020
Q4 | $39K | Buy |
501
+100
| +25% | +$7.78K | 0.01% | 408 |
|
2020
Q3 | $25K | Sell |
401
-1,664
| -81% | -$104K | 0.01% | 445 |
|
2020
Q2 | $114K | Buy |
2,065
+600
| +41% | +$33.1K | 0.04% | 243 |
|
2020
Q1 | $51K | Buy |
1,465
+302
| +26% | +$10.5K | 0.02% | 293 |
|
2019
Q4 | $86K | Sell |
1,163
-1,325
| -53% | -$98K | 0.03% | 255 |
|
2019
Q3 | $122K | Buy |
2,488
+1,368
| +122% | +$67.1K | 0.04% | 203 |
|
2019
Q2 | $63K | Buy |
+1,120
| New | +$63K | 0.02% | 301 |
|