Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32K | Hold |
225
| – | – | ﹤0.01% | 6435 |
|
|
2025
Q1 | $2.61K | Buy |
+225
| New | +$2.61K | ﹤0.01% | 6370 |
|
|
2024
Q4 | – | Sell |
-1,360
| Closed | -$16.1K | – | 7345 |
|
|
2024
Q3 | $16.1K | Sell |
1,360
-998
| -42% | -$11.8K | ﹤0.01% | 5451 |
|
|
2024
Q2 | $28.3K | Buy |
2,358
+1,811
| +331% | +$21.8K | ﹤0.01% | 5062 |
|
|
2024
Q1 | $7.01K | Buy |
+547
| New | +$7.01K | ﹤0.01% | 5851 |
|
|
2023
Q1 | – | Sell |
-274
| Closed | -$4.52K | – | 7404 |
|
|
2022
Q4 | $4.52K | Buy |
274
+210
| +328% | +$3.47K | ﹤0.01% | 6314 |
|
|
2022
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 6958 |
|
|
2022
Q2 | $1K | Sell |
64
-44,777
| -100% | -$700K | ﹤0.01% | 7030 |
|
|
2022
Q1 | $3K | Buy |
44,841
+44,327
| +8,624% | +$2.97K | ﹤0.01% | 6635 |
|
|
2021
Q4 | $7K | Buy |
514
+450
| +703% | +$6.13K | ﹤0.01% | 6410 |
|
|
2021
Q3 | $1K | Sell |
64
-300
| -82% | -$4.69K | ﹤0.01% | 6999 |
|
|
2021
Q2 | $6K | Sell |
364
-5,400
| -94% | -$89K | ﹤0.01% | 6275 |
|
|
2021
Q1 | $99K | Buy |
5,764
+1,625
| +39% | +$27.9K | ﹤0.01% | 4349 |
|
|
2020
Q4 | $76K | Buy |
4,139
+4,075
| +6,367% | +$74.8K | ﹤0.01% | 4240 |
|
|
2020
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 5982 |
|
|
2020
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 5882 |
|
|
2020
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 5632 |
|