HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
+21,662
| New | +$256K | ﹤0.01% | 1650 |
|
|
2025
Q1 | – | Sell |
-33,854
| Closed | -$439K | – | 3164 |
|
|
2024
Q4 | $439K | Sell |
33,854
-1,207,157
| -97% | -$15.7M | ﹤0.01% | 1339 |
|
|
2024
Q3 | $16.8M | Buy |
1,241,011
+857,299
| +223% | +$11.6M | 0.08% | 142 |
|
|
2024
Q2 | $7.12M | Buy |
+383,712
| New | +$7.12M | 0.04% | 287 |
|
|
2024
Q1 | – | Sell |
-40,108
| Closed | -$800K | – | 2932 |
|
|
2023
Q4 | $800K | Buy |
+40,108
| New | +$800K | 0.01% | 1014 |
|
|
2023
Q3 | – | Sell |
-19,059
| Closed | -$501K | – | 2855 |
|
|
2023
Q2 | $501K | Buy |
+19,059
| New | +$501K | ﹤0.01% | 1245 |
|
|
2023
Q1 | – | Sell |
-14,006
| Closed | -$493K | – | 3011 |
|
|
2022
Q4 | $493K | Buy |
+14,006
| New | +$493K | 0.01% | 1331 |
|
|
2022
Q3 | – | Sell |
-131,332
| Closed | -$6.13M | – | 3347 |
|
|
2022
Q2 | $6.13M | Buy |
+131,332
| New | +$6.13M | 0.07% | 206 |
|
|
2022
Q1 | – | Sell |
-27,567
| Closed | -$745K | – | 3565 |
|
|
2021
Q4 | $745K | Sell |
27,567
-169,412
| -86% | -$4.58M | ﹤0.01% | 1237 |
|
|
2021
Q3 | $6.08M | Buy |
196,979
+189,424
| +2,507% | +$5.84M | 0.04% | 243 |
|
|
2021
Q2 | $216K | Sell |
7,555
-52,936
| -88% | -$1.51M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $2.06M | Buy |
60,491
+54,328
| +882% | +$1.85M | 0.02% | 507 |
|
|
2020
Q4 | $338K | Buy |
6,163
+4,706
| +323% | +$258K | 0.01% | 1158 |
|
|
2020
Q3 | $197K | Buy |
+1,457
| New | +$197K | 0.01% | 1283 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$196K | – | 253 |
|
|
2017
Q4 | $196K | Buy |
400
+83
| +26% | +$40.7K | 0.2% | 81 |
|
|
2017
Q3 | $173K | Buy |
317
+61
| +24% | +$33.3K | 0.21% | 75 |
|
|
2017
Q2 | $167K | Buy |
+256
| New | +$167K | 0.26% | 49 |
|