EWA
Exencial Wealth Advisors’s Direxion Daily S&P Biotech Bull 3X Shares LABU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,609
| Closed | -$300K | – | 385 |
|
|
2020
Q3 | $300K | Hold |
5,609
| – | – | 0.02% | 301 |
|
|
2020
Q2 | $333K | Buy |
+5,609
| New | +$333K | 0.03% | 256 |
|
|
2020
Q1 | – | Sell |
-12,148
| Closed | -$699K | – | 256 |
|
|
2019
Q4 | $699K | Sell |
12,148
-7,167
| -37% | -$412K | 0.12% | 147 |
|
|
2019
Q3 | $597K | Sell |
19,315
-55,943
| -74% | -$1.73M | 0.13% | 136 |
|
|
2019
Q2 | $3.78M | Hold |
75,258
| – | – | 0.88% | 41 |
|
|
2019
Q1 | $4.51M | Sell |
75,258
-175
| -0.2% | -$10.5K | 1.07% | 28 |
|
|
2018
Q4 | $2.48M | Buy |
75,433
+59,444
| +372% | +$1.95M | 0.67% | 55 |
|
|
2018
Q3 | $1.49M | Buy |
15,989
+3,933
| +33% | +$366K | 0.35% | 75 |
|
|
2018
Q2 | $1.15M | Sell |
12,056
-2,179
| -15% | -$207K | 0.32% | 80 |
|
|
2018
Q1 | $1.13M | Sell |
14,235
-14,762
| -51% | -$1.17M | 0.34% | 80 |
|
|
2017
Q4 | $2.26M | Buy |
28,997
+819
| +3% | +$63.7K | 0.68% | 53 |
|
|
2017
Q3 | $2.41M | Buy |
+28,178
| New | +$2.41M | 0.79% | 46 |
|