Envestnet Asset Management’s Direxion Daily Real Estate Bull 3X ETF DRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,330	Closed	-$118K	–	3973
2022 Q3	$118K	Buy	12,330 +246	+2%	+$3.8K	﹤0.01%	3708
2022 Q2	$174K	Sell	12,084 -751	-6%	-$14.8K	﹤0.01%	3648
2022 Q1	$324K	Sell	12,835 -1,334	-9%	-$30.7K	﹤0.01%	3407
2021 Q4	$431K	Sell	14,169 -576	-4%	-$15K	﹤0.01%	3161
2021 Q3	$316K	Sell	14,745 -922	-6%	-$22.2K	﹤0.01%	3264
2021 Q2	$336K	Buy	+15,667	New	+$310K	﹤0.01%	3218
2016 Q4	–	Sell	-26,677	Closed	-$646K	–	3131
2016 Q3	$646K	Sell	26,677 -75	-0.3%	-$1.97K	﹤0.01%	1437
2016 Q2	$695K	Sell	26,752 -26,612	-50%	-$582K	﹤0.01%	1496
2016 Q1	$1.17M	Sell	53,364 -12,168	-19%	-$211K	0.01%	1241
2015 Q4	$1.24M	Sell	65,532 -8,700	-12%	-$157K	0.01%	1182
2015 Q3	$1.17M	Sell	74,232 -11,060	-13%	-$183K	0.01%	1210
2015 Q2	$1.31M	Buy	85,292 +5,528	+7%	+$103K	0.01%	1269
2015 Q1	$1.75M	Buy	79,764 +5,136	+7%	+$115K	0.01%	1030
2014 Q4	$1.47M	Sell	74,628 -45,936	-38%	-$804K	0.02%	458
2014 Q3	$1.62M	Sell	120,564 -16,868	-12%	-$259K	0.02%	455
2014 Q2	$2.06M	Sell	137,432 -180,376	-57%	-$2.52M	0.02%	367
2014 Q1	$3.94M	Sell	317,808 -89,836	-22%	-$1.01M	0.04%	227
2013 Q4	$3.86M	Buy	407,644 +9,252	+2%	+$94.1K	0.04%	226
2013 Q3	$3.94M	Sell	398,392 -36,688	-8%	-$392K	0.05%	211
2013 Q2	$4.84M	Buy	+435,080	New	+$5.73M	0.06%	177