HAP Trading’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,676
| Closed | -$517K | – | 455 |
|
|
2025
Q1 | $517K | Buy |
+17,676
| New | +$517K | 0.06% | 84 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2024
Q1 | – | Sell |
-10,703
| Closed | -$422K | – | 553 |
|
|
2023
Q4 | $422K | Buy |
+10,703
| New | +$422K | 0.07% | 108 |
|
|
2023
Q3 | – | Sell |
-10,883
| Closed | -$384K | – | 648 |
|
|
2023
Q2 | $384K | Buy |
+10,883
| New | +$384K | 0.07% | 115 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2021
Q3 | – | Sell |
-18,300
| Closed | -$1.79M | – | 1292 |
|
|
2021
Q2 | $1.79M | Buy |
+18,300
| New | +$1.79M | 0.06% | 187 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 655 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2013
Q3 | – | Sell |
-21,176
| Closed | -$499K | – | 593 |
|
|
2013
Q2 | $499K | Buy |
+21,176
| New | +$499K | 0.02% | 312 |
|