PFM
Probabilities Fund Management’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.67M | Sell |
18,610
-5,590
| -23% | -$802K | 9.5% | 5 |
|
|
2021
Q3 | $2.59M | Sell |
24,200
-28,380
| -54% | -$3.04M | 9.33% | 5 |
|
|
2021
Q2 | $5.6M | Sell |
52,580
-3,260
| -6% | -$347K | 14.27% | 5 |
|
|
2021
Q1 | $4.74M | Buy |
55,840
+10,380
| +23% | +$882K | 10.38% | 5 |
|
|
2020
Q4 | $3.28M | Sell |
45,460
-12,030
| -21% | -$869K | 10.27% | 5 |
|
|
2020
Q3 | $3.03M | Sell |
57,490
-43,080
| -43% | -$2.27M | 10.01% | 5 |
|
|
2020
Q2 | $4.21M | Buy |
100,570
+23,950
| +31% | +$1M | 11.91% | 5 |
|
|
2020
Q1 | $2M | Buy |
+76,620
| New | +$2M | 6.89% | 5 |
|
|
2019
Q3 | $3.62M | Sell |
69,280
-59,730
| -46% | -$3.12M | 10.3% | 5 |
|
|
2019
Q2 | $6.63M | Sell |
129,010
-40,113
| -24% | -$2.06M | 15.12% | 4 |
|
|
2019
Q1 | $7.91M | Sell |
169,123
-122,362
| -42% | -$5.72M | 18.43% | 2 |
|
|
2018
Q4 | $9.59M | Buy |
291,485
+193,237
| +197% | +$6.36M | 15.47% | 1 |
|
|
2018
Q3 | $5.34M | Sell |
98,248
-72,115
| -42% | -$3.92M | 12.02% | 1 |
|
|
2018
Q2 | $7.59M | Sell |
170,363
-319,208
| -65% | -$14.2M | 11.17% | 1 |
|
|
2018
Q1 | $20.1M | Buy |
489,571
+74,297
| +18% | +$3.05M | 20.37% | 2 |
|
|
2017
Q4 | $18.4M | Buy |
+415,274
| New | +$18.4M | 26.42% | 1 |
|