Exencial Wealth Advisors’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,805
Closed -$416K 150
2015
Q4
$416K Sell
11,805
-1,265
-10% -$44.6K 0.21% 90
2015
Q3
$632K Buy
13,070
+6,342
+94% +$307K 0.31% 76
2015
Q2
$517K Buy
6,728
+147
+2% +$11.3K 0.33% 69
2015
Q1
$790K Buy
6,581
+2,736
+71% +$328K 0.33% 82
2014
Q4
$352K Sell
3,845
-1,487
-28% -$136K 0.16% 111
2014
Q3
$573K Buy
5,332
+1,483
+39% +$159K 0.25% 91
2014
Q2
$507K Buy
3,849
+613
+19% +$80.7K 0.22% 99
2014
Q1
$352K Buy
3,236
+1,106
+52% +$120K 0.15% 120
2013
Q4
$216K Sell
2,130
-310
-13% -$31.4K 0.1% 128
2013
Q3
$279K Buy
+2,440
New +$279K 0.13% 118