HighTower Advisors’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,025
| Closed | -$1.1M | – | 1983 |
|
|
2016
Q3 | $1.1M | Buy |
1,025
+25
| +3% | +$26.9K | 0.01% | 876 |
|
|
2016
Q2 | $1.44M | Buy |
1,000
+375
| +60% | +$540K | 0.02% | 729 |
|
|
2016
Q1 | $1.08M | Sell |
625
-63
| -9% | -$108K | ﹤0.01% | 938 |
|
|
2015
Q4 | $1.24M | Buy |
+688
| New | +$1.24M | 0.01% | 848 |
|
|
2015
Q3 | – | Sell |
-1,063
| Closed | -$1.64M | – | 1947 |
|
|
2015
Q2 | $1.64M | Buy |
1,063
+863
| +432% | +$1.33M | 0.03% | 598 |
|
|
2015
Q1 | $323K | Buy |
+200
| New | +$323K | ﹤0.01% | 1211 |
|
|
2014
Q3 | – | Sell |
-196
| Closed | -$438K | – | 1619 |
|
|
2014
Q2 | $438K | Buy |
+196
| New | +$438K | 0.01% | 1091 |
|