Flow Traders U.S.’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,470
| Closed | -$992K | – | 804 |
|
|
2021
Q3 | $992K | Buy |
16,470
+8,943
| +119% | +$539K | 0.04% | 490 |
|
|
2021
Q2 | $534K | Buy |
+7,527
| New | +$534K | 0.03% | 573 |
|
|
2021
Q1 | – | Sell |
-2,366
| Closed | -$628K | – | 830 |
|
|
2020
Q4 | $628K | Buy |
2,366
+1,589
| +205% | +$422K | 0.04% | 351 |
|
|
2020
Q3 | $552K | Buy |
+777
| New | +$552K | 0.04% | 325 |
|
|
2018
Q3 | – | Sell |
-312
| Closed | -$76K | – | 253 |
|
|
2018
Q2 | $76K | Sell |
312
-603
| -66% | -$147K | 0.01% | 195 |
|
|
2018
Q1 | $468K | Buy |
+915
| New | +$468K | 0.04% | 149 |
|
|
2017
Q1 | – | Sell |
-1,055
| Closed | -$573K | – | 333 |
|
|
2016
Q4 | $573K | Buy |
1,055
+1,053
| +52,650% | +$572K | 0.04% | 201 |
|
|
2016
Q3 | $2K | Sell |
2
-73
| -97% | -$73K | ﹤0.01% | 378 |
|
|
2016
Q2 | $102K | Buy |
75
+70
| +1,400% | +$95.2K | 0.01% | 214 |
|
|
2016
Q1 | $13K | Buy |
+5
| New | +$13K | ﹤0.01% | 219 |
|