HAP Trading’s Direxion Daily Gold Miners Index Bull 2X Shares NUGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	350
2024 Q3	–	Hold	0	–	–	–	343
2024 Q2	–	Hold	0	–	–	–	355
2024 Q1	–	Hold	0	–	–	–	428
2023 Q4	–	Hold	0	–	–	–	454
2023 Q3	–	Hold	0	–	–	–	512
2023 Q2	–	Hold	0	–	–	–	556
2023 Q1	–	Hold	0	–	–	–	691
2022 Q4	–	Hold	0	–	–	–	758
2022 Q3	–	Hold	0	–	–	–	853
2022 Q2	–	Hold	0	–	–	–	979
2022 Q1	–	Sell	-10,387	Closed	-$531K	–	1093
2021 Q4	$531K	Sell	10,387 -600	-5%	-$30.7K	0.01%	384
2021 Q3	$469K	Buy	+10,987	New	+$469K	0.02%	404
2021 Q2	–	Hold	0	–	–	–	1036
2021 Q1	–	Hold	0	–	–	–	951
2020 Q4	–	Hold	0	–	–	–	919
2020 Q3	–	Hold	0	–	–	–	764
2020 Q2	–	Hold	0	–	–	–	748
2020 Q1	–	Hold	0	–	–	–	638
2019 Q4	–	Hold	0	–	–	–	616
2019 Q3	–	Hold	0	–	–	–	576
2019 Q2	–	Hold	0	–	–	–	541
2019 Q1	–	Hold	0	–	–	–	548
2018 Q4	–	Hold	0	–	–	–	557
2018 Q3	–	Hold	0	–	–	–	469
2018 Q2	–	Hold	0	–	–	–	463
2018 Q1	–	Hold	0	–	–	–	493
2017 Q4	–	Hold	0	–	–	–	493
2017 Q3	–	Hold	0	–	–	–	469
2017 Q2	–	Hold	0	–	–	–	509
2017 Q1	–	Hold	0	–	–	–	502
2016 Q4	–	Sell	-19,287	Closed	-$365K	–	497
2016 Q3	$365K	Buy	+19,287	New	+$365K	0.01%	239
2016 Q2	–	Hold	0	–	–	–	439
2016 Q1	–	Hold	0	–	–	–	440
2015 Q4	–	Hold	0	–	–	–	466
2015 Q3	–	Hold	0	–	–	–	442
2015 Q2	–	Hold	0	–	–	–	454
2015 Q1	–	Hold	0	–	–	–	480
2014 Q4	–	Hold	0	–	–	–	544
2014 Q3	–	Hold	0	–	–	–	561
2014 Q2	–	Sell	-18,100	Closed	-$627K	–	561
2014 Q1	$627K	Buy	+18,100	New	+$627K	0.03%	299
2013 Q4	–	Hold	0	–	–	–	649
2013 Q3	–	Hold	0	–	–	–	548