Exencial Wealth Advisors’s Direxion Daily Developed Markets Bull 3x Shares DZK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,901
Closed -$221K 177
2016
Q4
$221K Sell
4,901
-1,481
-23% -$66.8K 0.09% 146
2016
Q3
$284K Sell
6,382
-3,773
-37% -$168K 0.13% 129
2016
Q2
$412K Sell
10,155
-306
-3% -$12.4K 0.19% 103
2016
Q1
$461K Sell
10,461
-230
-2% -$10.1K 0.22% 91
2015
Q4
$440K Buy
10,691
+3,075
+40% +$127K 0.22% 89
2015
Q3
$352K Sell
7,616
-247
-3% -$11.4K 0.17% 104
2015
Q2
$536K Buy
7,863
+658
+9% +$44.9K 0.34% 68
2015
Q1
$532K Buy
7,205
+2,218
+44% +$164K 0.22% 95
2014
Q4
$269K Sell
4,987
-1,554
-24% -$83.8K 0.12% 128
2014
Q3
$437K Buy
6,541
+3,543
+118% +$237K 0.19% 108
2014
Q2
$244K Buy
2,998
+254
+9% +$20.7K 0.1% 129
2014
Q1
$200K Buy
+2,744
New +$200K 0.08% 148