Ellis Investment Partners’s Direxion Work From Home ETF WFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,993
| Closed | -$211K | – | 757 |
|
|
2022
Q3 | $211K | Sell |
4,993
-5,653
| -53% | -$239K | 0.06% | 184 |
|
|
2022
Q2 | $505K | Sell |
10,646
-6,140
| -37% | -$291K | 0.14% | 129 |
|
|
2022
Q1 | $1.1M | Sell |
16,786
-30,976
| -65% | -$2.03M | 0.26% | 80 |
|
|
2021
Q4 | $3.54M | Buy |
47,762
+928
| +2% | +$68.8K | 0.81% | 31 |
|
|
2021
Q3 | $3.47M | Buy |
46,834
+453
| +1% | +$33.5K | 0.88% | 28 |
|
|
2021
Q2 | $3.52M | Buy |
46,381
+463
| +1% | +$35.1K | 0.9% | 24 |
|
|
2021
Q1 | $3.14M | Buy |
45,918
+12,129
| +36% | +$829K | 0.87% | 26 |
|
|
2020
Q4 | $2.28M | Buy |
33,789
+19,129
| +130% | +$1.29M | 0.69% | 35 |
|
|
2020
Q3 | $791K | Buy |
14,660
+14,425
| +6,138% | +$778K | 0.28% | 68 |
|
|
2020
Q2 | $12K | Buy |
+235
| New | +$12K | ﹤0.01% | 521 |
|