Envestnet Asset Management’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,521
| Closed | -$1.02M | – | 3162 |
|
|
2015
Q4 | $1.02M | Buy |
14,521
+547
| +4% | +$38.3K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $961K | Buy |
13,974
+435
| +3% | +$29.9K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $1.16M | Buy |
13,539
+4,371
| +48% | +$373K | 0.01% | 1331 |
|
|
2015
Q1 | $612K | Buy |
9,168
+6,252
| +214% | +$417K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $231K | Sell |
2,916
-53,503
| -95% | -$4.24M | ﹤0.01% | 955 |
|
|
2014
Q3 | $6.03M | Sell |
56,419
-14,157
| -20% | -$1.51M | 0.06% | 213 |
|
|
2014
Q2 | $8.52M | Buy |
70,576
+63,350
| +877% | +$7.64M | 0.09% | 173 |
|
|
2014
Q1 | $1.03M | Buy |
+7,226
| New | +$1.03M | 0.01% | 448 |
|