Ellis Investment Partners’s Direxion Work From Home ETF WFH Stock Holding History

Ellis Investment Partners’s Portfolio WFH Stock Details WFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,993	Closed	-$211K	–	756
2022 Q3	$211K	Sell	4,993 -5,653	-53%	-$273K	0.06%	184
2022 Q2	$505K	Sell	10,646 -6,140	-37%	-$332K	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%	+$70.4K	0.81%	31
2021 Q3	$3.47M	Buy	46,834 +453	+1%	+$34.6K	0.88%	28
2021 Q2	$3.52M	Buy	46,381 +463	+1%	+$33.2K	0.9%	24
2021 Q1	$3.14M	Buy	45,918 +12,129	+36%	+$850K	0.87%	26
2020 Q4	$2.28M	Buy	33,789 +19,129	+130%	+$1.15M	0.69%	35
2020 Q3	$791K	Buy	14,660 +14,425	+6,138%	+$772K	0.28%	68
2020 Q2	$12K	Buy	+235	New	+$11.9K	﹤0.01%	521

Other funds holding WFH

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellis Investment Partners's WFH Position: Q4 2022 in Review

Ellis Investment Partners sold out of Direxion Work From Home ETF (WFH) in Q4 2022, closing a stake of 4,993 shares — an estimated $211K sold.

Ellis Investment Partners first reported a position in WFH in Q2 2020 and held it in 10 quarters. The position peaked at $3.54M in Q4 2021. 26 funds tracked by Wall St. Rank hold WFH as of Q4 2022.

Ellis Investment Partners reported no remaining Direxion Work From Home ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 4,993 Direxion Work From Home ETF shares in Q4 2022, an estimated $211K.
Ellis Investment Partners first reported a position in Direxion Work From Home ETF in Q2 2020 and held it in 10 quarters.
Ellis Investment Partners's Direxion Work From Home ETF position peaked at $3.54M in Q4 2021.
26 funds tracked by Wall St. Rank held Direxion Work From Home ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.