HAP Trading’s Direxion Daily S&P Biotech Bull 3X ETF LABU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,690	Closed	-$3.42K	–	1082
2023 Q3	$3.42K	Sell	2,690 -215	-7%	-$22.1K	﹤0.01%	902
2023 Q2	$11.4K	Buy	2,905 +1,400	+93%	+$174K	﹤0.01%	795
2023 Q1	$7K	Sell	1,505 -4,475	-75%	-$607K	﹤0.01%	949
2022 Q4	$68K	Buy	5,980 +1,125	+23%	+$157K	0.01%	670
2022 Q3	$95K	Buy	4,855 +1,260	+35%	+$231K	0.01%	804
2022 Q2	$64K	Buy	3,595 +500	+16%	+$85.2K	﹤0.01%	992
2022 Q1	$86K	Buy	3,095 +1,225	+66%	+$462K	﹤0.01%	1099
2021 Q4	$69K	Buy	1,870 +580	+45%	+$555K	﹤0.01%	1360
2021 Q3	$187K	Buy	1,290 +165	+15%	+$203K	0.01%	1066
2021 Q2	$324K	Sell	1,125 -30	-3%	-$41.6K	0.01%	803
2021 Q1	$443K	Sell	1,155 -265	-19%	-$621K	0.02%	526
2020 Q4	$1.17M	Sell	1,420 -270	-16%	-$430K	0.03%	383
2020 Q3	$505K	Buy	1,690 +5	+0.3%	+$5.73K	0.02%	406
2020 Q2	$755K	Buy	1,685 +630	+60%	+$546K	0.04%	336
2020 Q1	$47K	Sell	1,055 -460	-30%	-$419K	﹤0.01%	784
2019 Q4	$374K	Buy	1,515 +10	+0.7%	+$8.97K	0.02%	358
2019 Q3	$64K	Buy	1,505 +775	+106%	+$644K	0.01%	697
2019 Q2	$68K	Buy	+730	New	+$707K	0.01%	675
2019 Q1	–	Sell	-520	Closed	-$22K	–	1242
2018 Q4	$22K	Buy	+520	New	+$545K	﹤0.01%	862