Per Stirling Capital Management’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,823
| Closed | -$659K | – | 274 |
|
|
2024
Q3 | $659K | Sell |
48,823
-6,224
| -11% | -$84K | 0.09% | 147 |
|
|
2024
Q2 | $1.02M | Buy |
55,047
+11,939
| +28% | +$222K | 0.16% | 95 |
|
|
2024
Q1 | $724K | Buy |
+43,108
| New | +$724K | 0.12% | 108 |
|
|
2023
Q4 | – | Sell |
-10,830
| Closed | -$336K | – | 221 |
|
|
2023
Q3 | $336K | Buy |
10,830
+225
| +2% | +$6.97K | 0.07% | 152 |
|
|
2023
Q2 | $279K | Buy |
+10,605
| New | +$279K | 0.06% | 166 |
|