Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-857
| Closed | -$32K | – | 2840 |
|
|
2024
Q3 | $32K | Buy |
+857
| New | +$32K | ﹤0.01% | 1406 |
|
|
2024
Q1 | – | Sell |
-759
| Closed | -$23K | – | 2771 |
|
|
2023
Q4 | $23K | Buy |
+759
| New | +$23K | ﹤0.01% | 1612 |
|
|
2023
Q3 | – | Sell |
-759
| Closed | -$23K | – | 2731 |
|
|
2023
Q2 | $23K | Buy |
+759
| New | +$23K | ﹤0.01% | 1486 |
|
|
2022
Q3 | – | Sell |
-2,858
| Closed | -$106K | – | 3092 |
|
|
2022
Q2 | $106K | Sell |
2,858
-4,689
| -62% | -$174K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $414K | Sell |
7,547
-4,777
| -39% | -$262K | ﹤0.01% | 805 |
|
|
2021
Q4 | $911K | Sell |
12,324
-13,382
| -52% | -$989K | ﹤0.01% | 568 |
|
|
2021
Q3 | $2.71M | Hold |
25,706
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $2.76M | Buy |
25,706
+15,432
| +150% | +$1.66M | ﹤0.01% | 217 |
|
|
2021
Q1 | $0 | Buy |
+10,274
| New | – | ﹤0.01% | 2802 |
|
|
2020
Q4 | – | Sell |
-4,571
| Closed | -$263K | – | 2589 |
|
|
2020
Q3 | $263K | Buy |
+4,571
| New | +$263K | ﹤0.01% | 745 |
|
|
2020
Q2 | – | Sell |
-6,929
| Closed | -$204K | – | 2283 |
|
|
2020
Q1 | $204K | Buy |
6,929
+2,870
| +71% | +$84.5K | ﹤0.01% | 716 |
|
|
2019
Q4 | $362K | Buy |
4,059
+3,242
| +397% | +$289K | ﹤0.01% | 544 |
|
|
2019
Q3 | $53K | Sell |
817
-4,328
| -84% | -$281K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $401K | Sell |
5,145
-2,185
| -30% | -$170K | ﹤0.01% | 468 |
|
|
2019
Q1 | $584K | Buy |
7,330
+6,232
| +568% | +$497K | ﹤0.01% | 360 |
|
|
2018
Q4 | $68K | Sell |
1,098
-2,029
| -65% | -$126K | ﹤0.01% | 974 |
|
|
2018
Q3 | $265K | Buy |
3,127
+1,436
| +85% | +$122K | ﹤0.01% | 673 |
|
|
2018
Q2 | $153K | Sell |
1,691
-740
| -30% | -$67K | ﹤0.01% | 839 |
|
|
2018
Q1 | $309K | Buy |
+2,431
| New | +$309K | 0.01% | 523 |
|
|
2017
Q4 | – | Sell |
-7,895
| Closed | -$834K | – | 2135 |
|
|
2017
Q3 | $834K | Buy |
7,895
+4,017
| +104% | +$424K | 0.03% | 262 |
|
|
2017
Q2 | $331K | Buy |
+3,878
| New | +$331K | 0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-15,052
| Closed | -$975K | – | 1978 |
|
|
2016
Q3 | $975K | Buy |
15,052
+3,303
| +28% | +$214K | 0.07% | 166 |
|
|
2016
Q2 | $605K | Buy |
+11,749
| New | +$605K | 0.04% | 259 |
|
|
2016
Q1 | – | Sell |
-805
| Closed | -$37K | – | 1918 |
|
|
2015
Q4 | $37K | Sell |
805
-1,299
| -62% | -$59.7K | ﹤0.01% | 997 |
|
|
2015
Q3 | $101K | Sell |
2,104
-907
| -30% | -$43.5K | 0.01% | 690 |
|
|
2015
Q2 | $274K | Buy |
3,011
+1,609
| +115% | +$146K | 0.02% | 391 |
|
|
2015
Q1 | $132K | Buy |
+1,402
| New | +$132K | 0.02% | 534 |
|