Envestnet Asset Management’s Direxion Daily Real Estate Bull 3X Shares DRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,330
| Closed | -$118K | – | 3973 |
|
|
2022
Q3 | $118K | Buy |
12,330
+246
| +2% | +$2.35K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $174K | Sell |
12,084
-751
| -6% | -$10.8K | ﹤0.01% | 3648 |
|
|
2022
Q1 | $324K | Sell |
12,835
-1,334
| -9% | -$33.7K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $431K | Sell |
14,169
-576
| -4% | -$17.5K | ﹤0.01% | 3161 |
|
|
2021
Q3 | $316K | Sell |
14,745
-922
| -6% | -$19.8K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $336K | Buy |
+15,667
| New | +$336K | ﹤0.01% | 3218 |
|
|
2016
Q4 | – | Sell |
-26,677
| Closed | -$646K | – | 3131 |
|
|
2016
Q3 | $646K | Sell |
26,677
-75
| -0.3% | -$1.82K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $695K | Sell |
26,752
-26,612
| -50% | -$691K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $1.17M | Sell |
53,364
-12,168
| -19% | -$266K | 0.01% | 1241 |
|
|
2015
Q4 | $1.24M | Sell |
65,532
-8,700
| -12% | -$164K | 0.01% | 1182 |
|
|
2015
Q3 | $1.17M | Sell |
74,232
-11,060
| -13% | -$175K | 0.01% | 1210 |
|
|
2015
Q2 | $1.32M | Buy |
85,292
+5,528
| +7% | +$85.2K | 0.01% | 1269 |
|
|
2015
Q1 | $1.76M | Buy |
79,764
+5,136
| +7% | +$113K | 0.01% | 1030 |
|
|
2014
Q4 | $1.47M | Sell |
74,628
-45,936
| -38% | -$905K | 0.02% | 458 |
|
|
2014
Q3 | $1.62M | Sell |
120,564
-16,868
| -12% | -$227K | 0.02% | 455 |
|
|
2014
Q2 | $2.06M | Sell |
137,432
-180,376
| -57% | -$2.71M | 0.02% | 367 |
|
|
2014
Q1 | $3.94M | Sell |
317,808
-89,836
| -22% | -$1.11M | 0.04% | 227 |
|
|
2013
Q4 | $3.86M | Buy |
407,644
+9,252
| +2% | +$87.6K | 0.04% | 226 |
|
|
2013
Q3 | $3.94M | Sell |
398,392
-36,688
| -8% | -$363K | 0.05% | 211 |
|
|
2013
Q2 | $4.84M | Buy |
+435,080
| New | +$4.84M | 0.06% | 177 |
|