Ellis Investment 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	$307K	Sell	1,660 -548	-25%	-$118K	0.05%	213
2025 Q4	$487K	Sell	2,208 -179	-7%	-$38.9K	0.09%	163
2025 Q3	$506K	Buy	2,387 +5	+0.2%	+$954	0.09%	152
2025 Q2	$413K	Buy	2,382 +284	+14%	+$40K	0.08%	170
2025 Q1	$295K	Sell	2,098 -18	-0.9%	-$3K	0.06%	188
2024 Q4	$357K	Sell	2,116 -117	-5%	-$20.4K	0.07%	165
2024 Q3	$366K	Sell	2,233 -380	-15%	-$56.8K	0.07%	168
2024 Q2	$382K	Sell	2,613 -300	-10%	-$39.5K	0.08%	162
2024 Q1	$390K	Buy	2,913 +804	+38%	+$94.4K	0.08%	157
2023 Q4	$219K	Buy	+2,109	New	+$184K	0.05%	204
2022 Q4	–	Sell	-1,850	Closed	-$99K	–	665
2022 Q3	$99K	Buy	1,850 +710	+62%	+$53.6K	0.03%	298
2022 Q2	$74K	Buy	1,140 +740	+185%	+$65K	0.02%	346
2022 Q1	$47K	Buy	+400	New	+$46.6K	0.01%	420
2021 Q1	–	Sell	-20	Closed	-$1K	–	804
2020 Q4	$1K	Buy	+20	New	+$1.24K	﹤0.01%	721