Flow Traders U.S.’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
135,618
+55,911
| +70% | +$663K | 0.06% | 296 |
|
|
2025
Q1 | $1.36M | Buy |
+79,707
| New | +$1.36M | 0.06% | 312 |
|
|
2024
Q4 | – | Sell |
-42,082
| Closed | -$568K | – | 1301 |
|
|
2024
Q3 | $568K | Sell |
42,082
-2,999
| -7% | -$40.5K | 0.03% | 521 |
|
|
2024
Q2 | $837K | Sell |
45,081
-214,409
| -83% | -$3.98M | 0.04% | 405 |
|
|
2024
Q1 | $4.36M | Buy |
259,490
+156,442
| +152% | +$2.63M | 0.23% | 72 |
|
|
2023
Q4 | $2.06M | Buy |
103,048
+75,686
| +277% | +$1.51M | 0.06% | 212 |
|
|
2023
Q3 | $848K | Buy |
27,362
+4,622
| +20% | +$143K | 0.04% | 361 |
|
|
2023
Q2 | $598K | Sell |
22,740
-24,714
| -52% | -$650K | 0.03% | 461 |
|
|
2023
Q1 | $1.48M | Buy |
47,454
+11,075
| +30% | +$345K | 0.06% | 237 |
|
|
2022
Q4 | $1.28M | Buy |
36,379
+18,027
| +98% | +$635K | 0.06% | 254 |
|
|
2022
Q3 | $845K | Sell |
18,352
-7,771
| -30% | -$358K | 0.05% | 380 |
|
|
2022
Q2 | $1.22M | Sell |
26,123
-92,901
| -78% | -$4.34M | 0.07% | 284 |
|
|
2022
Q1 | $3.65M | Buy |
119,024
+96,596
| +431% | +$2.96M | 0.13% | 128 |
|
|
2021
Q4 | $606K | Sell |
22,428
-72,597
| -76% | -$1.96M | 0.03% | 414 |
|
|
2021
Q3 | $2.93M | Sell |
95,025
-3,284
| -3% | -$101K | 0.12% | 173 |
|
|
2021
Q2 | $2.82M | Buy |
98,309
+35,624
| +57% | +$1.02M | 0.14% | 173 |
|
|
2021
Q1 | $2.13M | Buy |
62,685
+5,625
| +10% | +$191K | 0.12% | 181 |
|
|
2020
Q4 | $3.14M | Buy |
57,060
+53,804
| +1,652% | +$2.96M | 0.21% | 96 |
|
|
2020
Q3 | $442K | Buy |
3,256
+1,527
| +88% | +$207K | 0.03% | 358 |
|
|
2020
Q2 | $293K | Buy |
+1,729
| New | +$293K | 0.02% | 348 |
|
|
2020
Q1 | – | Sell |
-2,304
| Closed | -$648K | – | 435 |
|
|
2019
Q4 | $648K | Sell |
2,304
-4,889
| -68% | -$1.38M | 0.05% | 168 |
|
|
2019
Q3 | $2.7M | Buy |
7,193
+6,225
| +643% | +$2.34M | 0.19% | 90 |
|
|
2019
Q2 | $353K | Buy |
+968
| New | +$353K | 0.02% | 218 |
|
|
2019
Q1 | – | Sell |
-981
| Closed | -$597K | – | 411 |
|
|
2018
Q4 | $597K | Sell |
981
-746
| -43% | -$454K | 0.04% | 196 |
|
|
2018
Q3 | $581K | Sell |
1,727
-8,899
| -84% | -$2.99M | 0.07% | 163 |
|
|
2018
Q2 | $3.98M | Buy |
10,626
+8,830
| +492% | +$3.31M | 0.39% | 45 |
|
|
2018
Q1 | $851K | Sell |
1,796
-1,213
| -40% | -$575K | 0.07% | 112 |
|
|
2017
Q4 | $1.48M | Buy |
3,009
+781
| +35% | +$383K | 0.13% | 61 |
|
|
2017
Q3 | $1.22M | Buy |
2,228
+1,883
| +546% | +$1.03M | 0.13% | 88 |
|
|
2017
Q2 | $226K | Buy |
+345
| New | +$226K | 0.02% | 197 |
|
|
2017
Q1 | – | Sell |
-814
| Closed | -$646K | – | 511 |
|
|
2016
Q4 | $646K | Buy |
+814
| New | +$646K | 0.04% | 191 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | -$16K | – | 320 |
|
|
2016
Q1 | $16K | Sell |
9
-79
| -90% | -$140K | ﹤0.01% | 216 |
|
|
2015
Q4 | $159K | Buy |
+88
| New | +$159K | 0.03% | 138 |
|
|
2015
Q3 | – | Sell |
-7,091
| Closed | -$11M | – | 223 |
|
|
2015
Q2 | $11M | Buy |
+7,091
| New | +$11M | 2.11% | 10 |
|
|
2014
Q2 | – | Sell |
-45
| Closed | -$113K | – | 227 |
|
|
2014
Q1 | $113K | Buy |
+45
| New | +$113K | 0.02% | 97 |
|