Horan Securities’s Direxion Daily Gold Miners Index Bull 2X ETF NUGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-257	Closed	-$8.86K	–	799
2022 Q4	$8.86K	Hold	257	–	–	0.01%	381
2022 Q3	$7K	Hold	257	–	–	﹤0.01%	383
2022 Q2	$8K	Hold	257	–	–	﹤0.01%	357
2022 Q1	$18K	Hold	257	–	–	0.01%	260
2021 Q4	$13K	Buy	+257	New	+$12.8K	0.01%	294
2021 Q2	$15K	Hold	257	–	–	0.01%	263
2021 Q1	$14K	Hold	257	–	–	0.01%	237
2020 Q4	$18K	Hold	257	–	–	0.01%	207
2020 Q3	$22K	Buy	257 +101	+65%	+$9.53K	0.02%	162
2020 Q2	$12K	Sell	156 -11	-7%	-$714	0.01%	161
2020 Q1	$6K	Buy	+167	New	+$22K	0.01%	159
2019 Q4	–	Sell	-156	Closed	-$22K	–	162
2019 Q3	$22K	Hold	156	–	–	0.02%	116
2019 Q2	$21K	Hold	156	–	–	0.02%	119
2019 Q1	$15K	Hold	156	–	–	0.02%	124
2018 Q4	$13K	Buy	+156	New	+$11.5K	0.02%	123
2018 Q3	–	Sell	-50	Closed	-$6K	–	218
2018 Q2	$6K	Hold	50	–	–	0.01%	157
2018 Q1	$7K	Hold	50	–	–	0.01%	133
2017 Q4	$9K	Sell	50 -30	-38%	-$4.51K	0.01%	120
2017 Q3	$14K	Sell	80 -10	-11%	-$1.67K	0.01%	87
2017 Q2	$13K	Hold	90	–	–	0.01%	85
2017 Q1	$20K	Buy	+90	New	+$18.2K	0.02%	67