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