Envestnet Asset Management’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,037
| Closed | -$345K | – | 4295 |
|
|
2024
Q1 | $345K | Buy |
+8,037
| New | +$345K | ﹤0.01% | 3648 |
|
|
2022
Q2 | – | Sell |
-3,848
| Closed | -$242K | – | 4069 |
|
|
2022
Q1 | $242K | Sell |
3,848
-372
| -9% | -$23.4K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $358K | Sell |
4,220
-498
| -11% | -$42.2K | ﹤0.01% | 3306 |
|
|
2021
Q3 | $391K | Sell |
4,718
-442
| -9% | -$36.6K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $505K | Sell |
5,160
-7,452
| -59% | -$729K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $1.13M | Sell |
12,612
-1,497
| -11% | -$134K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $936K | Sell |
14,109
-2,210
| -14% | -$147K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $499K | Sell |
16,319
-24,654
| -60% | -$754K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $1.12M | Buy |
40,973
+22,475
| +121% | +$615K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $306K | Sell |
18,498
-574
| -3% | -$9.5K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $1.37M | Sell |
19,072
-2,907
| -13% | -$209K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $1.22M | Sell |
21,979
-1,469
| -6% | -$81.8K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $1.46M | Sell |
23,448
-2,579
| -10% | -$161K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $1.59M | Sell |
26,027
-3,343
| -11% | -$204K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $1.24M | Sell |
29,370
-2,920
| -9% | -$123K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $2.89M | Buy |
+32,290
| New | +$2.89M | 0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-41,450
| Closed | -$1.66M | – | 3327 |
|
|
2016
Q3 | $1.66M | Sell |
41,450
-860
| -2% | -$34.3K | 0.01% | 1030 |
|
|
2016
Q2 | $1.33M | Buy |
42,310
+16,144
| +62% | +$509K | 0.01% | 1200 |
|
|
2016
Q1 | $759K | Sell |
26,166
-3,914
| -13% | -$114K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $956K | Sell |
30,080
-3,536
| -11% | -$112K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $992K | Sell |
33,616
-4,854
| -13% | -$143K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $1.72M | Sell |
38,470
-25,452
| -40% | -$1.14M | 0.01% | 1136 |
|
|
2015
Q1 | $2.87M | Buy |
63,922
+38,074
| +147% | +$1.71M | 0.01% | 802 |
|
|
2014
Q4 | $1.05M | Sell |
25,848
-5,926
| -19% | -$240K | 0.01% | 526 |
|
|
2014
Q3 | $1.01M | Sell |
31,774
-4,870
| -13% | -$154K | 0.01% | 563 |
|
|
2014
Q2 | $1.49M | Sell |
36,644
-40,840
| -53% | -$1.66M | 0.02% | 436 |
|
|
2014
Q1 | $3.03M | Sell |
77,484
-8,926
| -10% | -$349K | 0.03% | 261 |
|
|
2013
Q4 | $3.35M | Sell |
86,410
-41,896
| -33% | -$1.62M | 0.04% | 244 |
|
|
2013
Q3 | $4.02M | Sell |
128,306
-69,462
| -35% | -$2.18M | 0.05% | 209 |
|
|
2013
Q2 | $4.66M | Buy |
+197,768
| New | +$4.66M | 0.06% | 180 |
|