Osaic Holdings’s Direxion Moonshot Innovators ETF MOON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,997
| Closed | -$28.3K | – | 7396 |
|
|
2024
Q2 | $28.3K | Sell |
2,997
-1,687
| -36% | -$15.9K | ﹤0.01% | 5063 |
|
|
2024
Q1 | $50.9K | Sell |
4,684
-2,237
| -32% | -$24.3K | ﹤0.01% | 4729 |
|
|
2023
Q4 | $78.7K | Sell |
6,921
-2,230
| -24% | -$25.4K | ﹤0.01% | 4587 |
|
|
2023
Q3 | $96.6K | Sell |
9,151
-1,371
| -13% | -$14.5K | ﹤0.01% | 4529 |
|
|
2023
Q2 | $134K | Buy |
10,522
+350
| +3% | +$4.45K | ﹤0.01% | 4219 |
|
|
2023
Q1 | $120K | Sell |
10,172
-217
| -2% | -$2.55K | ﹤0.01% | 4294 |
|
|
2022
Q4 | $108K | Buy |
10,389
+8,473
| +442% | +$88.1K | ﹤0.01% | 4368 |
|
|
2022
Q3 | $25K | Sell |
1,916
-298
| -13% | -$3.89K | ﹤0.01% | 5408 |
|
|
2022
Q2 | $31K | Sell |
2,214
-1,012
| -31% | -$14.2K | ﹤0.01% | 5318 |
|
|
2022
Q1 | $52K | Sell |
3,226
-26,279
| -89% | -$424K | ﹤0.01% | 5061 |
|
|
2021
Q4 | $797K | Sell |
29,505
-11,424
| -28% | -$309K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $1.31M | Sell |
40,929
-41,707
| -50% | -$1.33M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $3.03M | Buy |
82,636
+22,004
| +36% | +$805K | 0.01% | 1385 |
|
|
2021
Q1 | $2.49M | Buy |
60,632
+32,092
| +112% | +$1.32M | 0.01% | 1431 |
|
|
2020
Q4 | $906K | Buy |
+28,540
| New | +$906K | ﹤0.01% | 2123 |
|