Ellis Investment Partners’s Direxion Moonshot Innovators ETF MOON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,410
| Closed | -$183K | – | 250 |
|
|
2024
Q2 | $183K | Hold |
19,410
| – | – | 0.04% | 226 |
|
|
2024
Q1 | $211K | Sell |
19,410
-171
| -0.9% | -$1.86K | 0.05% | 213 |
|
|
2023
Q4 | $223K | Sell |
19,581
-68
| -0.3% | -$773 | 0.05% | 201 |
|
|
2023
Q3 | $207K | Buy |
19,649
+104
| +0.5% | +$1.1K | 0.05% | 197 |
|
|
2023
Q2 | $247K | Buy |
19,545
+2,510
| +15% | +$31.7K | 0.06% | 183 |
|
|
2023
Q1 | $202K | Buy |
17,035
+177
| +1% | +$2.09K | 0.05% | 201 |
|
|
2022
Q4 | $177K | Sell |
16,858
-2,403
| -12% | -$25.2K | 0.05% | 202 |
|
|
2022
Q3 | $244K | Buy |
19,261
+244
| +1% | +$3.09K | 0.07% | 170 |
|
|
2022
Q2 | $263K | Buy |
19,017
+2,250
| +13% | +$31.1K | 0.07% | 170 |
|
|
2022
Q1 | $335K | Buy |
16,767
+3,272
| +24% | +$65.4K | 0.08% | 160 |
|
|
2021
Q4 | $363K | Sell |
13,495
-3,277
| -20% | -$88.1K | 0.08% | 151 |
|
|
2021
Q3 | $536K | Buy |
16,772
+1,222
| +8% | +$39.1K | 0.14% | 127 |
|
|
2021
Q2 | $569K | Buy |
15,550
+1,565
| +11% | +$57.3K | 0.15% | 115 |
|
|
2021
Q1 | $574K | Buy |
+13,985
| New | +$574K | 0.16% | 111 |
|