GTS Securities’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 | – | Sell |
-28,626
| Closed | -$488K | – | 1602 |
|
|
2025
Q1 | $488K | Sell |
28,626
-14,745
| -34% | -$251K | 0.02% | 705 |
|
|
2024
Q4 | $563K | Sell |
43,371
-202,327
| -82% | -$2.63M | 0.03% | 554 |
|
|
2024
Q3 | $3.31M | Buy |
245,698
+214,312
| +683% | +$2.89M | 0.01% | 272 |
|
|
2024
Q2 | $581K | Buy |
+31,386
| New | +$581K | ﹤0.01% | 897 |
|
|
2024
Q1 | – | Sell |
-179,996
| Closed | -$3.59M | – | 2071 |
|
|
2023
Q4 | $3.59M | Buy |
179,996
+140,909
| +361% | +$2.81M | 0.01% | 242 |
|
|
2023
Q3 | $1.21M | Sell |
39,087
-80,915
| -67% | -$2.51M | ﹤0.01% | 459 |
|
|
2023
Q2 | $3.15M | Buy |
+120,002
| New | +$3.15M | 0.1% | 182 |
|