Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,329
| Closed | -$609K | – | 6671 |
|
|
2024
Q4 | $609K | Buy |
+15,329
| New | +$609K | ﹤0.01% | 3502 |
|
|
2024
Q2 | – | Sell |
-2,937
| Closed | -$98K | – | 7018 |
|
|
2024
Q1 | $98K | Sell |
2,937
-10,472
| -78% | -$349K | ﹤0.01% | 4758 |
|
|
2023
Q4 | $397K | Sell |
13,409
-107,318
| -89% | -$3.18M | ﹤0.01% | 3964 |
|
|
2023
Q3 | $5.33M | Buy |
120,727
+8,315
| +7% | +$367K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $3.25M | Sell |
112,412
-239,828
| -68% | -$6.94M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $9.44M | Sell |
352,240
-61,900
| -15% | -$1.66M | ﹤0.01% | 1413 |
|
|
2022
Q4 | $14.1M | Buy |
414,140
+356,788
| +622% | +$12.2M | ﹤0.01% | 1205 |
|
|
2022
Q3 | $1.92M | Sell |
57,352
-233,144
| -80% | -$7.79M | ﹤0.01% | 2510 |
|
|
2022
Q2 | $7.37M | Buy |
290,496
+288,948
| +18,666% | +$7.33M | ﹤0.01% | 1566 |
|
|
2022
Q1 | $28K | Sell |
1,548
-388,552
| -100% | -$7.03M | ﹤0.01% | 5942 |
|
|
2021
Q4 | $5.31M | Buy |
+390,100
| New | +$5.31M | ﹤0.01% | 1997 |
|
|
2021
Q3 | – | Sell |
-334,224
| Closed | -$5.45M | – | 7254 |
|
|
2021
Q2 | $5.45M | Buy |
334,224
+332,676
| +21,491% | +$5.42M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $32K | Sell |
1,548
-215,528
| -99% | -$4.46M | ﹤0.01% | 5670 |
|
|
2020
Q4 | $2.93M | Sell |
217,076
-135,632
| -38% | -$1.83M | ﹤0.01% | 2232 |
|
|
2020
Q3 | $4.47M | Buy |
352,708
+65,984
| +23% | +$836K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $3.7M | Buy |
286,724
+247,918
| +639% | +$3.2M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $517K | Buy |
38,806
+37,250
| +2,394% | +$496K | ﹤0.01% | 3158 |
|
|
2019
Q4 | $46K | Sell |
1,556
-43,682
| -97% | -$1.29M | ﹤0.01% | 4906 |
|
|
2019
Q3 | $1.18M | Buy |
45,238
+43,689
| +2,820% | +$1.13M | ﹤0.01% | 2733 |
|
|
2019
Q2 | $53K | Hold |
1,549
| – | – | ﹤0.01% | 4563 |
|
|
2019
Q1 | $62K | Sell |
1,549
-6,485
| -81% | -$260K | ﹤0.01% | 4414 |
|
|
2018
Q4 | $367K | Buy |
8,034
+6,485
| +419% | +$296K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $81K | Sell |
1,549
-16,498
| -91% | -$863K | ﹤0.01% | 4386 |
|
|
2018
Q2 | $861K | Buy |
18,047
+16,498
| +1,065% | +$787K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $75K | Hold |
1,549
| – | – | ﹤0.01% | 4252 |
|
|
2017
Q4 | $68K | Hold |
1,549
| – | – | ﹤0.01% | 4304 |
|
|
2017
Q3 | $74K | Sell |
1,549
-14,032
| -90% | -$670K | ﹤0.01% | 4480 |
|
|
2017
Q2 | $761K | Buy |
15,581
+14,032
| +906% | +$685K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $87K | Sell |
1,549
-65,761
| -98% | -$3.69M | ﹤0.01% | 4186 |
|
|
2016
Q4 | $4.04M | Buy |
67,310
+65,761
| +4,245% | +$3.94M | ﹤0.01% | 1677 |
|
|
2016
Q3 | $64K | Hold |
1,549
| – | – | ﹤0.01% | 4303 |
|
|
2016
Q2 | $65K | Sell |
1,549
-2,933
| -65% | -$123K | ﹤0.01% | 4311 |
|
|
2016
Q1 | $237K | Sell |
4,482
-17,285
| -79% | -$914K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $1.52M | Buy |
21,767
+2,401
| +12% | +$168K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $1.33M | Buy |
19,366
+17,817
| +1,150% | +$1.22M | ﹤0.01% | 2165 |
|
|
2015
Q2 | $132K | Hold |
1,549
| – | – | ﹤0.01% | 4188 |
|
|
2015
Q1 | $103K | Sell |
1,549
-49,701
| -97% | -$3.3M | ﹤0.01% | 4165 |
|
|
2014
Q4 | $4.07M | Buy |
51,250
+8,104
| +19% | +$643K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $4.62M | Buy |
43,146
+41,597
| +2,685% | +$4.45M | ﹤0.01% | 1409 |
|
|
2014
Q2 | $187K | Sell |
1,549
-56,914
| -97% | -$6.87M | ﹤0.01% | 3732 |
|
|
2014
Q1 | $8.32M | Buy |
58,463
+49,151
| +528% | +$6.99M | 0.01% | 1084 |
|
|
2013
Q4 | $1.69M | Buy |
9,312
+6,468
| +227% | +$1.18M | ﹤0.01% | 1966 |
|
|
2013
Q3 | $483K | Sell |
2,844
-3,518
| -55% | -$597K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $1.03M | Buy |
+6,362
| New | +$1.03M | ﹤0.01% | 2082 |
|