Envestnet Asset Management’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,255
| Closed | -$302K | – | 4249 |
|
|
2024
Q2 | $302K | Sell |
9,255
-1,352
| -13% | -$44.2K | ﹤0.01% | 3732 |
|
|
2024
Q1 | $322K | Sell |
10,607
-1,129
| -10% | -$34.2K | ﹤0.01% | 3691 |
|
|
2023
Q4 | $357K | Buy |
11,736
+349
| +3% | +$10.6K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $288K | Sell |
11,387
-1,091
| -9% | -$27.6K | ﹤0.01% | 3548 |
|
|
2023
Q2 | $382K | Sell |
12,478
-1,282
| -9% | -$39.2K | ﹤0.01% | 3365 |
|
|
2023
Q1 | $431K | Sell |
13,760
-104
| -0.8% | -$3.25K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $407K | Buy |
13,864
+3,629
| +35% | +$107K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $240K | Buy |
10,235
+4,332
| +73% | +$102K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $221K | Sell |
5,903
-380
| -6% | -$14.2K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $345K | Sell |
6,283
-933
| -13% | -$51.2K | ﹤0.01% | 3369 |
|
|
2021
Q4 | $534K | Sell |
7,216
-706
| -9% | -$52.2K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $629K | Sell |
7,922
-1,104
| -12% | -$87.7K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $969K | Sell |
9,026
-2,325
| -20% | -$250K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $1.12M | Sell |
11,351
-1,223
| -10% | -$120K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $1.18M | Sell |
12,574
-1,738
| -12% | -$162K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $825K | Sell |
14,312
-21,067
| -60% | -$1.21M | ﹤0.01% | 2136 |
|
|
2020
Q2 | $1.58M | Buy |
35,379
+2,423
| +7% | +$108K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $971K | Buy |
32,956
+194
| +0.6% | +$5.72K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $2.93M | Buy |
32,762
+12,673
| +63% | +$1.13M | ﹤0.01% | 1415 |
|
|
2019
Q3 | $1.31M | Sell |
20,089
-915
| -4% | -$59.5K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1.64M | Sell |
21,004
-1,619
| -7% | -$126K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $1.81M | Sell |
22,623
-200
| -0.9% | -$16K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $1.43M | Sell |
22,823
-2,982
| -12% | -$187K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $2.19M | Buy |
+25,805
| New | +$2.19M | ﹤0.01% | 594 |
|
|
2016
Q4 | – | Sell |
-18,341
| Closed | -$1.19M | – | 3138 |
|
|
2016
Q3 | $1.19M | Sell |
18,341
-57
| -0.3% | -$3.69K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $948K | Sell |
18,398
-605
| -3% | -$31.2K | ﹤0.01% | 1354 |
|
|
2016
Q1 | $994K | Sell |
19,003
-72,237
| -79% | -$3.78M | ﹤0.01% | 1311 |
|
|
2015
Q4 | $1.05M | Sell |
91,240
-8,756
| -9% | -$101K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $1.21M | Sell |
99,996
-10,170
| -9% | -$123K | 0.01% | 1187 |
|
|
2015
Q2 | $2.51M | Sell |
110,166
-9,668
| -8% | -$220K | 0.01% | 926 |
|
|
2015
Q1 | $2.84M | Sell |
119,834
-30,955
| -21% | -$733K | 0.01% | 808 |
|
|
2014
Q4 | $3.46M | Buy |
150,789
+22,725
| +18% | +$521K | 0.04% | 282 |
|
|
2014
Q3 | $3.44M | Sell |
128,064
-109,774
| -46% | -$2.95M | 0.03% | 295 |
|
|
2014
Q2 | $7.35M | Sell |
237,838
-226,983
| -49% | -$7.01M | 0.08% | 200 |
|
|
2014
Q1 | $12.1M | Buy |
464,821
+32,247
| +7% | +$842K | 0.13% | 134 |
|
|
2013
Q4 | $12.4M | Buy |
432,574
+34,601
| +9% | +$993K | 0.14% | 125 |
|
|
2013
Q3 | $10.6M | Buy |
397,973
+86,298
| +28% | +$2.3M | 0.13% | 137 |
|
|
2013
Q2 | $7.29M | Buy |
+311,675
| New | +$7.29M | 0.09% | 152 |
|