IMC Chicago’s Direxion Daily Dow Jones Internet Bear 3X Shares WEBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,822
| Closed | -$372K | – | 1458 |
|
|
2024
Q3 | $372K | Buy |
6,822
+194
| +3% | +$10.6K | ﹤0.01% | 411 |
|
|
2024
Q2 | $414K | Buy |
6,628
+188
| +3% | +$11.7K | ﹤0.01% | 472 |
|
|
2024
Q1 | $404K | Buy |
+6,440
| New | +$404K | ﹤0.01% | 368 |
|
|
2023
Q4 | – | Sell |
-2,175
| Closed | -$309K | – | 882 |
|
|
2023
Q3 | $309K | Buy |
+2,175
| New | +$309K | ﹤0.01% | 248 |
|
|
2022
Q4 | – | Sell |
-1,068
| Closed | -$464K | – | 648 |
|
|
2022
Q3 | $464K | Buy |
+1,068
| New | +$464K | ﹤0.01% | 174 |
|
|
2021
Q3 | – | Sell |
-2,919
| Closed | -$444K | – | 573 |
|
|
2021
Q2 | $444K | Buy |
2,919
+837
| +40% | +$127K | ﹤0.01% | 195 |
|
|
2021
Q1 | $475K | Buy |
+2,082
| New | +$475K | ﹤0.01% | 186 |
|
|
2020
Q4 | – | Sell |
-1,080
| Closed | -$489K | – | 516 |
|
|
2020
Q3 | $489K | Buy |
+1,080
| New | +$489K | ﹤0.01% | 142 |
|
|
2020
Q2 | – | Sell |
-208
| Closed | -$445K | – | 473 |
|
|
2020
Q1 | $445K | Sell |
208
-246
| -54% | -$526K | ﹤0.01% | 128 |
|
|
2019
Q4 | $1M | Buy |
+454
| New | +$1M | ﹤0.01% | 124 |
|