Roosevelt Investment Group’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $595K | Buy |
17,796
+9,680
| +119% | +$324K | 0.04% | 166 |
|
|
2022
Q2 | $206K | Sell |
8,116
-4,200
| -34% | -$107K | 0.01% | 262 |
|
|
2022
Q1 | $221K | Sell |
12,316
-4,400
| -26% | -$79K | 0.01% | 259 |
|
|
2021
Q4 | $228K | Sell |
16,716
-9,228
| -36% | -$126K | 0.01% | 257 |
|
|
2021
Q3 | $404K | Buy |
+25,944
| New | +$404K | 0.03% | 188 |
|
|
2021
Q2 | – | Sell |
-11,792
| Closed | -$240K | – | 257 |
|
|
2021
Q1 | $240K | Buy |
+11,792
| New | +$240K | 0.02% | 223 |
|
|
2020
Q1 | – | Sell |
-5,355
| Closed | -$158K | – | 176 |
|
|
2019
Q4 | $158K | Buy |
+5,355
| New | +$158K | 0.02% | 150 |
|
|
2018
Q4 | – | Sell |
-4,407
| Closed | -$230K | – | 217 |
|
|
2018
Q3 | $230K | Sell |
4,407
-1,835
| -29% | -$95.8K | 0.02% | 150 |
|
|
2018
Q2 | $298K | Hold |
6,242
| – | – | 0.03% | 130 |
|
|
2018
Q1 | $303K | Buy |
+6,242
| New | +$303K | 0.03% | 138 |
|
|
2017
Q3 | – | Sell |
-4,602
| Closed | -$225K | – | 190 |
|
|
2017
Q2 | $225K | Hold |
4,602
| – | – | 0.02% | 179 |
|
|
2017
Q1 | $257K | Sell |
4,602
-1,810
| -28% | -$101K | 0.02% | 178 |
|
|
2016
Q4 | $384K | Buy |
6,412
+2,082
| +48% | +$125K | 0.03% | 151 |
|
|
2016
Q3 | $179K | Buy |
+4,330
| New | +$179K | 0.01% | 188 |
|