Qube Research & Technologies (QRT)’s Direxion Daily S&P Biotech Bear 3X Shares LABD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-386
Closed -$2.8K 2962
2024
Q4
$2.8K Sell
386
-50
-11% -$363 ﹤0.01% 2596
2024
Q3
$2.55K Sell
436
-868
-67% -$5.07K ﹤0.01% 2643
2024
Q2
$9.56K Buy
1,304
+923
+242% +$6.77K ﹤0.01% 2576
2024
Q1
$2.78K Hold
381
﹤0.01% 3448
2023
Q4
$3.69K Sell
381
-34
-8% -$329 ﹤0.01% 3332
2023
Q3
$8.55K Sell
415
-1,211
-74% -$24.9K ﹤0.01% 2913
2023
Q2
$50.4K Buy
+1,626
New +$50.4K ﹤0.01% 1993
2022
Q3
Sell
-160
Closed -$6K 2730
2022
Q2
$6K Sell
160
-382
-70% -$14.3K ﹤0.01% 2330
2022
Q1
$19K Sell
542
-1,812
-77% -$63.5K ﹤0.01% 2238
2021
Q4
$61K Sell
2,354
-242
-9% -$6.27K ﹤0.01% 2225
2021
Q3
$55K Buy
2,596
+514
+25% +$10.9K ﹤0.01% 1867
2021
Q2
$40K Buy
2,082
+1,536
+281% +$29.5K ﹤0.01% 2034
2021
Q1
$12K Buy
+546
New +$12K ﹤0.01% 1831