HAP Trading’s Direxion Daily S&P 500 Bull 3x ETF SPXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,000	Closed	-$10.9K	–	836
2024 Q1	$10.9K	Buy	23,000 +12,100	+111%	+$1.42M	﹤0.01%	584
2023 Q4	$10.7K	Sell	10,900 -700	-6%	-$61K	﹤0.01%	686
2023 Q3	$94.5K	Sell	11,600 -3,500	-23%	-$313K	0.02%	399
2023 Q2	$38.3K	Buy	15,100 +4,900	+48%	+$380K	0.01%	553
2023 Q1	$72K	Buy	+10,200	New	+$705K	0.01%	460
2021 Q2	–	Sell	-10,200	Closed	-$38K	–	2675
2021 Q1	$38K	Sell	10,200 -4,900	-32%	-$385K	﹤0.01%	1246
2020 Q4	$56K	Sell	15,100 -1,600	-10%	-$99.1K	﹤0.01%	1371
2020 Q3	$58K	Sell	16,700 -18,300	-52%	-$942K	﹤0.01%	928
2020 Q2	$82K	Buy	+35,000	New	+$1.28M	﹤0.01%	898
2020 Q1	–	Sell	-15,000	Closed	-$31K	–	1519
2019 Q4	$31K	Buy	15,000 +1,800	+14%	+$104K	﹤0.01%	796
2019 Q3	$9K	Buy	13,200 +2,800	+27%	+$145K	﹤0.01%	1069
2019 Q2	$17K	Buy	+10,400	New	+$509K	﹤0.01%	909