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	-1,715	Closed	-$42.5K	–	1083
2023 Q3	$42.5K	Sell	1,715 -495	-22%	-$50.8K	0.01%	534
2023 Q2	$31K	Buy	2,210 +1,175	+114%	+$146K	0.01%	603
2023 Q1	$16K	Sell	1,035 -210	-17%	-$28.5K	﹤0.01%	784
2022 Q4	$75K	Buy	1,245 +720	+137%	+$100K	0.01%	647
2022 Q3	$238K	Sell	525 -985	-65%	-$181K	0.02%	555
2022 Q2	$246K	Buy	1,510 +705	+88%	+$120K	0.01%	651
2022 Q1	$212K	Sell	805 -495	-38%	-$187K	0.01%	827
2021 Q4	$522K	Buy	1,300 +270	+26%	+$258K	0.01%	669
2021 Q3	$350K	Buy	1,030 +85	+9%	+$104K	0.01%	805
2021 Q2	$240K	Buy	945 +145	+18%	+$201K	0.01%	935
2021 Q1	$272K	Sell	800 -135	-14%	-$316K	0.01%	671
2020 Q4	$208K	Sell	935 -90	-9%	-$143K	0.01%	944
2020 Q3	$297K	Buy	1,025 +215	+27%	+$247K	0.01%	525
2020 Q2	$268K	Buy	+810	New	+$702K	0.01%	609