New Harbor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,711
| Closed | -$520K | – | 60 |
|
|
2024
Q1 | $520K | Sell |
42,711
-3,170
| -7% | -$38.6K | 0.17% | 22 |
|
|
2023
Q4 | $610K | Sell |
45,881
-6,038
| -12% | -$80.2K | 0.22% | 19 |
|
|
2023
Q3 | $770K | Sell |
51,919
-2,508,923
| -98% | -$37.2M | 0.25% | 16 |
|
|
2023
Q2 | $36.5M | Buy |
2,560,842
+189,665
| +8% | +$2.71M | 9.65% | 4 |
|
|
2023
Q1 | $36.7M | Buy |
2,371,177
+208,227
| +10% | +$3.23M | 12.39% | 2 |
|
|
2022
Q4 | $35.7M | Buy |
2,162,950
+80,130
| +4% | +$1.32M | 14.77% | 2 |
|
|
2022
Q3 | $37.2M | Buy |
2,082,820
+120,649
| +6% | +$2.16M | 18.89% | 2 |
|
|
2022
Q2 | $33.4M | Buy |
1,962,171
+114,189
| +6% | +$1.95M | 16.48% | 3 |
|
|
2022
Q1 | $26.9M | Buy |
1,847,982
+149,233
| +9% | +$2.17M | 9.52% | 5 |
|
|
2021
Q4 | $23.9M | Sell |
1,698,749
-74,534
| -4% | -$1.05M | 8.2% | 4 |
|
|
2021
Q3 | $27.8M | Buy |
1,773,283
+246,593
| +16% | +$3.87M | 11.44% | 4 |
|
|
2021
Q2 | $24.2M | Buy |
1,526,690
+107,426
| +8% | +$1.7M | 8.15% | 5 |
|
|
2021
Q1 | $24.4M | Buy |
1,419,264
+122,526
| +9% | +$2.11M | 9.36% | 4 |
|
|
2020
Q4 | $23.9M | Buy |
+1,296,738
| New | +$23.9M | 8.6% | 3 |
|