HRT Financial’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,243
| Closed | -$185K | – | 2365 |
|
|
2024
Q3 | $185K | Sell |
16,243
-59,233
| -78% | -$675K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $722K | Sell |
75,476
-137,714
| -65% | -$1.32M | ﹤0.01% | 1058 |
|
|
2024
Q1 | $1.84M | Sell |
213,190
-331,541
| -61% | -$2.86M | 0.01% | 579 |
|
|
2023
Q4 | $6.15M | Buy |
544,731
+263,255
| +94% | +$2.97M | 0.04% | 230 |
|
|
2023
Q3 | $2.83M | Buy |
281,476
+100,700
| +56% | +$1.01M | 0.03% | 439 |
|
|
2023
Q2 | $2.44M | Buy |
+180,776
| New | +$2.44M | 0.02% | 497 |
|
|
2022
Q4 | – | Sell |
-154,094
| Closed | -$2.93M | – | 2408 |
|
|
2022
Q3 | $2.93M | Buy |
+154,094
| New | +$2.93M | 0.03% | 461 |
|
|
2022
Q2 | – | Sell |
-91,570
| Closed | -$2.21M | – | 2969 |
|
|
2022
Q1 | $2.21M | Buy |
91,570
+66,685
| +268% | +$1.61M | 0.02% | 549 |
|
|
2021
Q4 | $1.34M | Buy |
24,885
+18,379
| +282% | +$988K | 0.01% | 792 |
|
|
2021
Q3 | $391K | Buy |
6,506
+3,307
| +103% | +$199K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $227K | Sell |
3,199
-1,762
| -36% | -$125K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $573K | Buy |
+4,961
| New | +$573K | 0.01% | 1490 |
|
|
2020
Q4 | – | Sell |
-4,428
| Closed | -$3.15M | – | 1914 |
|
|
2020
Q3 | $3.15M | Buy |
4,428
+3,978
| +884% | +$2.83M | 0.09% | 136 |
|
|
2020
Q2 | $242K | Sell |
450
-203
| -31% | -$109K | 0.01% | 952 |
|
|
2020
Q1 | $1.51M | Buy |
+653
| New | +$1.51M | 0.1% | 172 |
|
|
2019
Q4 | – | Sell |
-4,410
| Closed | -$2.88M | – | 1202 |
|
|
2019
Q3 | $2.88M | Buy |
4,410
+3,935
| +828% | +$2.57M | 0.14% | 91 |
|
|
2019
Q2 | $236K | Buy |
+475
| New | +$236K | 0.01% | 575 |
|