Orion Portfolio Solutions’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $53.3M | Buy |
1,764,212
+136,230
| +8% | +$4.12M | 0.52% | 28 |
|
|
2024
Q4 | $58.7M | Buy |
1,627,982
+145,177
| +10% | +$5.24M | 0.59% | 24 |
|
|
2024
Q3 | $52.3M | Buy |
1,482,805
+222,471
| +18% | +$7.84M | 0.52% | 31 |
|
|
2024
Q2 | $42.9M | Buy |
1,260,334
+18,106
| +1% | +$617K | 0.45% | 33 |
|
|
2024
Q1 | $38.4M | Buy |
1,242,228
+161,869
| +15% | +$5.01M | 0.41% | 36 |
|
|
2023
Q4 | $28.3M | Buy |
1,080,359
+328,411
| +44% | +$8.59M | 0.33% | 54 |
|
|
2023
Q3 | $17.9M | Buy |
751,948
+67,951
| +10% | +$1.61M | 0.22% | 99 |
|
|
2023
Q2 | $17.8M | Buy |
+683,997
| New | +$17.8M | 0.19% | 102 |
|