K2 Principal Fund’s Direxion Daily Gold Miners Index Bear 2X Shares DUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,249
| Closed | -$2.16M | – | 273 |
|
|
2021
Q2 | $2.16M | Buy |
11,249
+912
| +9% | +$175K | 0.18% | 130 |
|
|
2021
Q1 | $2.31M | Buy |
10,337
+8,517
| +468% | +$1.9M | 0.18% | 95 |
|
|
2020
Q4 | $362K | Buy |
+1,820
| New | +$362K | 0.03% | 169 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 109 |
|