Exane Derivatives’s Direxion Daily MSCI Emerging Markets Bear 3X ETF EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | -$32 | – | 840 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 874 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2018
Q1 | – | Hold |
0
| – | -$145 | – | 633 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 532 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 485 |
|
Other funds holding EDZ
TRCT
