FTUS
Flow Traders U.S.’s Direxion Daily Gold Miners Index Bear 2X Shares DUST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-40,551
| Closed | -$771K | – | 613 |
|
2020
Q3 | $771K | Buy |
+40,551
| New | +$771K | 0.06% | 260 |
|
2020
Q2 | – | Sell |
-23,200
| Closed | -$70K | – | 447 |
|
2020
Q1 | $70K | Buy |
+23,200
| New | +$70K | ﹤0.01% | 353 |
|
2019
Q1 | – | Sell |
-35,721
| Closed | -$817K | – | 326 |
|
2018
Q4 | $817K | Sell |
35,721
-1,808
| -5% | -$41.4K | 0.05% | 160 |
|
2018
Q3 | $1.48M | Sell |
37,529
-94,279
| -72% | -$3.71M | 0.17% | 94 |
|
2018
Q2 | $3.19M | Buy |
131,808
+116,054
| +737% | +$2.81M | 0.31% | 54 |
|
2018
Q1 | $406K | Buy |
+15,754
| New | +$406K | 0.03% | 164 |
|
2017
Q4 | – | Sell |
-75,808
| Closed | -$1.96M | – | 174 |
|
2017
Q3 | $1.96M | Buy |
+75,808
| New | +$1.96M | 0.21% | 66 |
|
2017
Q2 | – | Sell |
-97,848
| Closed | -$3.04M | – | 235 |
|
2017
Q1 | $3.04M | Buy |
97,848
+35,796
| +58% | +$1.11M | 0.25% | 62 |
|
2016
Q4 | $3M | Sell |
62,052
-45,979
| -43% | -$2.22M | 0.18% | 77 |
|
2016
Q3 | $3.64M | Buy |
+108,031
| New | +$3.64M | 0.34% | 63 |
|
2016
Q2 | – | Sell |
-71,371
| Closed | -$231K | – | 295 |
|
2016
Q1 | $231K | Buy |
71,371
+35,090
| +97% | +$114K | 0.02% | 140 |
|
2015
Q4 | $599K | Buy |
+36,281
| New | +$599K | 0.1% | 92 |
|
2015
Q3 | – | Sell |
-4,713
| Closed | -$86K | – | 178 |
|
2015
Q2 | $86K | Sell |
4,713
-38,380
| -89% | -$700K | 0.02% | 135 |
|
2015
Q1 | $827K | Sell |
43,093
-5,965
| -12% | -$114K | 0.17% | 60 |
|
2014
Q4 | $1.22M | Buy |
49,058
+43,877
| +847% | +$1.09M | 0.14% | 68 |
|
2014
Q3 | $147K | Sell |
5,181
-6,999
| -57% | -$199K | 0.02% | 112 |
|
2014
Q2 | $203K | Buy |
+12,180
| New | +$203K | 0.04% | 93 |
|