MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5K | Sell |
3,332
-48,500
| -94% | -$575K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $883K | Sell |
51,832
-1,791
| -3% | -$30.5K | 0.01% | 637 |
|
|
2024
Q4 | $695K | Hold |
53,623
| – | – | 0.01% | 720 |
|
|
2024
Q3 | $724K | Hold |
53,623
| – | – | 0.01% | 629 |
|
|
2024
Q2 | $995K | Buy |
53,623
+20,000
| +59% | +$371K | 0.01% | 586 |
|
|
2024
Q1 | $565K | Sell |
33,623
-2
| -0% | -$34 | 0.01% | 728 |
|
|
2023
Q4 | $671K | Hold |
33,625
| – | – | 0.01% | 587 |
|
|
2023
Q3 | $1.04M | Hold |
33,625
| – | – | 0.02% | 418 |
|
|
2023
Q2 | $884K | Buy |
33,625
+25,000
| +290% | +$658K | 0.01% | 453 |
|
|
2023
Q1 | $269K | Hold |
8,625
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $304K | Hold |
8,625
| – | – | 0.01% | 745 |
|
|
2022
Q3 | $397K | Buy |
8,625
+3,500
| +68% | +$161K | 0.01% | 603 |
|
|
2022
Q2 | $239K | Buy |
+5,125
| New | +$239K | ﹤0.01% | 720 |
|