Harvest Investment Services’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,823	Closed	-$366K	–	193
2022 Q1	$366K	Sell	5,823 -1,342	-19%	-$85.4K	0.22%	127
2021 Q4	$607K	Sell	7,165 -666	-9%	-$60.2K	0.26%	119
2021 Q3	$649K	Sell	7,831 -958	-11%	-$83.3K	0.27%	116
2021 Q2	$860K	Sell	8,789 -3,066	-26%	-$286K	0.36%	79
2021 Q1	$1.06M	Sell	11,855 -2,083	-15%	-$186K	0.48%	53
2020 Q4	$924K	Buy	13,938 +4,012	+40%	+$195K	0.48%	49
2020 Q3	$303K	Sell	9,926 -11,493	-54%	-$361K	0.17%	145
2020 Q2	$586K	Buy	+21,419	New	+$488K	0.35%	69
2020 Q1	–	Sell	-43,307	Closed	-$3.12M	–	162
2019 Q4	$3.12M	Sell	43,307 -25,119	-37%	-$1.58M	1.66%	18
2019 Q3	$3.59M	Buy	68,426 +706	+1%	+$40.9K	1.8%	11
2019 Q2	$4.26M	Sell	67,720 -19,270	-22%	-$1.19M	2.43%	8
2019 Q1	$5.49M	Buy	86,990 +3,131	+4%	+$184K	3.19%	6
2018 Q4	$4.53M	Buy	+83,859	New	+$5.12M	4.18%	4