Exencial Wealth Advisors’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,004
| Closed | -$455K | – | 167 |
|
2016
Q4 | $455K | Sell |
9,004
-1,384
| -13% | -$69.9K | 0.19% | 101 |
|
2016
Q3 | $358K | Sell |
10,388
-6,608
| -39% | -$228K | 0.16% | 113 |
|
2016
Q2 | $535K | Sell |
16,996
-88
| -0.5% | -$2.77K | 0.24% | 89 |
|
2016
Q1 | $495K | Buy |
17,084
+1,004
| +6% | +$29.1K | 0.23% | 89 |
|
2015
Q4 | $394K | Sell |
16,080
-732
| -4% | -$17.9K | 0.2% | 93 |
|
2015
Q3 | $496K | Sell |
16,812
-4,886
| -23% | -$144K | 0.24% | 87 |
|
2015
Q2 | $949K | Sell |
21,698
-310
| -1% | -$13.6K | 0.6% | 47 |
|
2015
Q1 | $1.04M | Buy |
22,008
+6,418
| +41% | +$302K | 0.43% | 65 |
|
2014
Q4 | $598K | Buy |
15,590
+438
| +3% | +$16.8K | 0.26% | 88 |
|
2014
Q3 | $480K | Buy |
15,152
+9,460
| +166% | +$300K | 0.21% | 100 |
|
2014
Q2 | $220K | Sell |
5,692
-210
| -4% | -$8.12K | 0.09% | 139 |
|
2014
Q1 | $206K | Sell |
5,902
-360
| -6% | -$12.6K | 0.09% | 144 |
|
2013
Q4 | $253K | Sell |
6,262
-1,222
| -16% | -$49.4K | 0.11% | 123 |
|
2013
Q3 | $253K | Buy |
+7,484
| New | +$253K | 0.12% | 123 |
|