HRT Financial’s Direxion Daily S&P Biotech Bull 3X Shares LABU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,930
| Closed | -$300K | – | 2832 |
|
|
2025
Q1 | $300K | Sell |
4,930
-13,391
| -73% | -$815K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $1.65M | Buy |
+18,321
| New | +$1.65M | 0.01% | 703 |
|
|
2024
Q3 | – | Sell |
-63,762
| Closed | -$7.23M | – | 2612 |
|
|
2024
Q2 | $7.23M | Buy |
+63,762
| New | +$7.23M | 0.04% | 285 |
|
|
2023
Q4 | – | Sell |
-25,490
| Closed | -$1.94M | – | 2521 |
|
|
2023
Q3 | $1.94M | Buy |
+25,490
| New | +$1.94M | 0.02% | 577 |
|
|
2023
Q1 | – | Sell |
-43,951
| Closed | -$6.21M | – | 2661 |
|
|
2022
Q4 | $6.21M | Buy |
+43,951
| New | +$6.21M | 0.09% | 201 |
|
|
2022
Q3 | – | Sell |
-20,307
| Closed | -$2.74M | – | 3007 |
|
|
2022
Q2 | $2.74M | Buy |
+20,307
| New | +$2.74M | 0.03% | 449 |
|
|
2021
Q4 | – | Sell |
-6,454
| Closed | -$7.14M | – | 3342 |
|
|
2021
Q3 | $7.14M | Buy |
6,454
+6,075
| +1,603% | +$6.72M | 0.04% | 211 |
|
|
2021
Q2 | $557K | Sell |
379
-1,687
| -82% | -$2.48M | 0.01% | 1586 |
|
|
2021
Q1 | $3.26M | Sell |
2,066
-559
| -21% | -$882K | 0.03% | 329 |
|
|
2020
Q4 | $5.27M | Sell |
2,625
-2,919
| -53% | -$5.86M | 0.11% | 143 |
|
|
2020
Q3 | $5.94M | Buy |
5,544
+4,387
| +379% | +$4.7M | 0.17% | 83 |
|
|
2020
Q2 | $1.37M | Sell |
1,157
-567
| -33% | -$673K | 0.04% | 398 |
|
|
2020
Q1 | $777K | Sell |
1,724
-1,392
| -45% | -$627K | 0.05% | 256 |
|
|
2019
Q4 | $3.58M | Buy |
+3,116
| New | +$3.58M | 0.15% | 99 |
|
|
2019
Q1 | – | Sell |
-310
| Closed | -$203K | – | 634 |
|
|
2018
Q4 | $203K | Buy |
+310
| New | +$203K | 0.03% | 464 |
|