Providence Capital Advisors’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,125	Closed	-$387K	–	319
2021 Q1	$387K	Buy	11,125 +3,437	+45%	+$120K	0.14%	87
2020 Q4	$445K	Buy	+7,688	New	+$445K	0.18%	82