SG Americas Securities’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,912
| Closed | -$141K | – | 2682 |
|
|
2021
Q4 | $141K | Hold |
1,912
| – | – | ﹤0.01% | 2583 |
|
|
2021
Q3 | $152K | Sell |
1,912
-4,000
| -68% | -$318K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $634K | Hold |
5,912
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $581K | Hold |
5,912
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q4 | $553K | Hold |
5,912
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q3 | $341K | Hold |
5,912
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $263K | Hold |
5,912
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q1 | $174K | Buy |
5,912
+486
| +9% | +$14.3K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $485K | Buy |
5,426
+3,426
| +171% | +$306K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $130K | Hold |
2,000
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q2 | $156K | Buy |
+2,000
| New | +$156K | ﹤0.01% | 2200 |
|
|
2019
Q1 | – | Sell |
-42,676
| Closed | -$2.68M | – | 2844 |
|
|
2018
Q4 | $2.68M | Buy |
42,676
+27,937
| +190% | +$1.75M | 0.02% | 580 |
|
|
2018
Q3 | $1.25M | Buy |
14,739
+8,746
| +146% | +$742K | 0.01% | 1374 |
|
|
2018
Q2 | $545K | Buy |
+5,993
| New | +$545K | ﹤0.01% | 1716 |
|
|
2018
Q1 | – | Sell |
-4,102
| Closed | -$516K | – | 2713 |
|
|
2017
Q4 | $516K | Buy |
+4,102
| New | +$516K | ﹤0.01% | 1572 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$4.56M | – | 2119 |
|
|
2015
Q2 | $4.56M | Buy |
50,000
+25,000
| +100% | +$2.28M | 0.03% | 368 |
|
|
2015
Q1 | $2.37M | Buy |
+25,000
| New | +$2.37M | 0.01% | 684 |
|