LJAC
L.J. Altfest & Co’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,061
| Closed | -$358K | – | 311 |
|
|
2023
Q2 | $358K | Sell |
98,061
-389,731
| -80% | -$1.42M | 0.05% | 217 |
|
|
2023
Q1 | $2.4M | Buy |
+487,792
| New | +$2.4M | 0.38% | 41 |
|
|
2022
Q3 | – | Sell |
-133,302
| Closed | -$1.71M | – | 279 |
|
|
2022
Q2 | $1.71M | Sell |
133,302
-222,305
| -63% | -$2.86M | 0.31% | 52 |
|
|
2022
Q1 | $2.77M | Sell |
355,607
-93,501
| -21% | -$729K | 0.49% | 36 |
|
|
2021
Q4 | $6.31M | Buy |
+449,108
| New | +$6.31M | 1.2% | 21 |
|