Intellectus Partners’s Direxion Daily Emerging Markets Bear 3x Shares EDZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$240K | – | 319 |
|
|
2018
Q3 | $240K | Buy |
4,700
+500
| +12% | +$25.5K | 0.08% | 213 |
|
|
2018
Q2 | $215K | Hold |
4,200
| – | – | 0.08% | 218 |
|
|
2018
Q1 | $163K | Hold |
4,200
| – | – | 0.06% | 235 |
|
|
2017
Q4 | $190K | Sell |
4,200
-1,000
| -19% | -$45.2K | 0.07% | 226 |
|
|
2017
Q3 | $291K | Sell |
5,200
-2,000
| -28% | -$112K | 0.12% | 179 |
|
|
2017
Q2 | $518K | Sell |
7,200
-400
| -5% | -$28.8K | 0.23% | 101 |
|
|
2017
Q1 | $659K | Sell |
7,600
-400
| -5% | -$34.7K | 0.33% | 80 |
|
|
2016
Q4 | $1.01M | Buy |
+8,000
| New | +$1.01M | 0.53% | 48 |
|