Ellis Investment Partners’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
12,664
+2,536
| +25% | +$85.1K | 0.08% | 165 |
|
|
2025
Q1 | $296K | Sell |
10,128
-1,370
| -12% | -$40.1K | 0.06% | 187 |
|
|
2024
Q4 | $482K | Sell |
11,498
-260
| -2% | -$10.9K | 0.09% | 142 |
|
|
2024
Q3 | $521K | Buy |
11,758
+2,612
| +29% | +$116K | 0.1% | 141 |
|
|
2024
Q2 | $335K | Sell |
9,146
-659
| -7% | -$24.2K | 0.07% | 169 |
|
|
2024
Q1 | $421K | Buy |
9,805
+825
| +9% | +$35.4K | 0.09% | 152 |
|
|
2023
Q4 | $354K | Buy |
+8,980
| New | +$354K | 0.08% | 154 |
|
|
2023
Q3 | – | Sell |
-6,340
| Closed | -$224K | – | 218 |
|
|
2023
Q2 | $224K | Buy |
+6,340
| New | +$224K | 0.05% | 195 |
|
|
2022
Q4 | – | Sell |
-2,370
| Closed | -$68K | – | 697 |
|
|
2022
Q3 | $68K | Buy |
2,370
+330
| +16% | +$9.47K | 0.02% | 349 |
|
|
2022
Q2 | $66K | Buy |
2,040
+920
| +82% | +$29.8K | 0.02% | 367 |
|
|
2022
Q1 | $70K | Buy |
1,120
+50
| +5% | +$3.13K | 0.02% | 373 |
|
|
2021
Q4 | $90K | Hold |
1,070
| – | – | 0.02% | 340 |
|
|
2021
Q3 | $88K | Buy |
1,070
+370
| +53% | +$30.4K | 0.02% | 327 |
|
|
2021
Q2 | $68K | Buy |
700
+400
| +133% | +$38.9K | 0.02% | 360 |
|
|
2021
Q1 | $27K | Sell |
300
-1,225
| -80% | -$110K | 0.01% | 462 |
|
|
2020
Q4 | $101K | Buy |
1,525
+100
| +7% | +$6.62K | 0.03% | 281 |
|
|
2020
Q3 | $43K | Sell |
1,425
-3,252
| -70% | -$98.1K | 0.02% | 387 |
|
|
2020
Q2 | $124K | Buy |
4,677
+1,301
| +39% | +$34.5K | 0.05% | 226 |
|
|
2020
Q1 | $44K | Buy |
3,376
+700
| +26% | +$9.12K | 0.02% | 320 |
|
|
2019
Q4 | $192K | Sell |
2,676
-307
| -10% | -$22K | 0.06% | 160 |
|
|
2019
Q3 | $156K | Buy |
2,983
+1,323
| +80% | +$69.2K | 0.06% | 170 |
|
|
2019
Q2 | $104K | Buy |
+1,660
| New | +$104K | 0.04% | 223 |
|