Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$135K | – | 490 |
|
|
2018
Q3 | $135K | Hold |
400
| – | – | 0.05% | 255 |
|
|
2018
Q2 | $150K | Hold |
400
| – | – | 0.05% | 246 |
|
|
2018
Q1 | $190K | Hold |
400
| – | – | 0.07% | 229 |
|
|
2017
Q4 | $196K | Sell |
400
-400
| -50% | -$196K | 0.07% | 221 |
|
|
2017
Q3 | $437K | Sell |
800
-175
| -18% | -$95.6K | 0.18% | 135 |
|
|
2017
Q2 | $638K | Sell |
975
-225
| -19% | -$147K | 0.29% | 85 |
|
|
2017
Q1 | $866K | Buy |
1,200
+75
| +7% | +$54.1K | 0.44% | 59 |
|
|
2016
Q4 | $893K | Buy |
+1,125
| New | +$893K | 0.46% | 57 |
|