Exane Derivatives’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3	Closed	-$32	–	840
2022 Q1	$32	Hold	3	–	–	﹤0.01%	1005
2021 Q4	$29	Hold	3	–	–	﹤0.01%	862
2021 Q3	$28	Hold	3	–	–	﹤0.01%	1019
2021 Q2	$24	Hold	3	–	–	﹤0.01%	1022
2021 Q1	$26	Hold	3	–	–	﹤0.01%	852
2020 Q4	$31	Hold	3	–	–	﹤0.01%	803
2020 Q3	$55	Hold	3	–	–	﹤0.01%	709
2020 Q2	$78	Hold	3	–	–	﹤0.01%	645
2020 Q1	$149	Hold	3	–	–	﹤0.01%	640
2019 Q4	$95	Hold	3	–	–	﹤0.01%	627
2019 Q3	$143	Hold	3	–	–	﹤0.01%	601
2019 Q2	$126	Hold	3	–	–	﹤0.01%	608
2019 Q1	$132	Hold	3	–	–	﹤0.01%	547
2018 Q4	$179	Hold	3	–	–	﹤0.01%	592
2018 Q3	$153	Hold	3	–	–	﹤0.01%	563
2018 Q2	$153	Buy	+3	New	+$153	﹤0.01%	555
2018 Q1	–	Sell	-3	Closed	-$145	–	605
2017 Q4	$145	Hold	3	–	–	﹤0.01%	478
2017 Q3	$179	Hold	3	–	–	﹤0.01%	450
2017 Q2	$230	Hold	3	–	–	﹤0.01%	486
2017 Q1	$278	Hold	3	–	–	﹤0.01%	415
2016 Q4	$404	Hold	3	–	–	﹤0.01%	435
2016 Q3	$361	Hold	3	–	–	﹤0.01%	440
2016 Q2	$509	Hold	3	–	–	﹤0.01%	434
2016 Q1	$558	Hold	3	–	–	﹤0.01%	428
2015 Q4	$752	Hold	3	–	–	﹤0.01%	371
2015 Q3	$802	Hold	3	–	–	﹤0.01%	385
2015 Q2	$517	Hold	3	–	–	﹤0.01%	407
2015 Q1	$531	Hold	3	–	–	﹤0.01%	410
2014 Q4	$600	Buy	+3	New	+$600	﹤0.01%	426