Milestone Asset Management’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-290,525	Closed	-$4.5M	–	77
2023 Q1	$4.5M	Sell	290,525 -354,772	-55%	-$5.5M	2.57%	11
2022 Q4	$10.2M	Buy	+645,297	New	+$10.2M	6.07%	4