SAM
SP Asset Management’s Direxion Daily Small Cap Bull 3x Shares TNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,979
| Closed | -$209K | – | 126 |
|
|
2024
Q4 | $209K | Sell |
4,979
-2,035
| -29% | -$85.2K | 0.02% | 125 |
|
|
2024
Q3 | $311K | Sell |
7,014
-71,121
| -91% | -$3.15M | 0.03% | 104 |
|
|
2024
Q2 | $2.87M | Sell |
78,135
-1
| -0% | -$37 | 0.26% | 58 |
|
|
2024
Q1 | $3.35M | Sell |
78,136
-3,888
| -5% | -$167K | 0.31% | 53 |
|
|
2023
Q4 | $3.24M | Buy |
82,024
+337
| +0.4% | +$13.3K | 0.33% | 56 |
|
|
2023
Q3 | $2.35M | Sell |
81,687
-106
| -0.1% | -$3.05K | 0.26% | 60 |
|
|
2023
Q2 | $2.89M | Buy |
81,793
+531
| +0.7% | +$18.7K | 0.32% | 56 |
|
|
2023
Q1 | $2.62M | Buy |
81,262
+1,100
| +1% | +$35.4K | 0.32% | 57 |
|
|
2022
Q4 | $2.54M | Buy |
80,162
+236
| +0.3% | +$7.48K | 0.34% | 57 |
|
|
2022
Q3 | $2.3M | Buy |
79,926
+1,000
| +1% | +$28.8K | 0.32% | 56 |
|
|
2022
Q2 | $2.59M | Buy |
78,926
+400
| +0.5% | +$13.1K | 0.33% | 57 |
|
|
2022
Q1 | $4.95M | Hold |
78,526
| – | – | 0.53% | 47 |
|
|
2021
Q4 | $4.96M | Sell |
78,526
-270
| -0.3% | -$17.1K | 0.5% | 47 |
|
|
2021
Q3 | $6.93M | Hold |
78,796
| – | – | 0.72% | 37 |
|
|
2021
Q2 | $6.51M | Buy |
78,796
+151
| +0.2% | +$12.5K | 0.71% | 36 |
|
|
2021
Q1 | $7.48M | Sell |
78,645
-404
| -0.5% | -$38.4K | 0.93% | 27 |
|
|
2020
Q4 | $7.43M | Sell |
79,049
-5,635
| -7% | -$529K | 1.02% | 23 |
|
|
2020
Q3 | $3.39M | Sell |
84,684
-21,840
| -21% | -$874K | 0.52% | 41 |
|
|
2020
Q2 | $2.96M | Buy |
106,524
+46
| +0% | +$1.28K | 0.62% | 38 |
|
|
2020
Q1 | $1.76M | Buy |
106,478
+30,914
| +41% | +$512K | 0.48% | 40 |
|
|
2019
Q4 | $5.44M | Sell |
75,564
-8,902
| -11% | -$641K | 1.25% | 22 |
|
|
2019
Q3 | $4.78M | Buy |
84,466
+8,875
| +12% | +$502K | 1.23% | 21 |
|
|
2019
Q2 | $4.71M | Buy |
75,591
+2,500
| +3% | +$156K | 1.2% | 20 |
|
|
2019
Q1 | $4.47M | Buy |
73,091
+3
| +0% | +$183 | 1.22% | 21 |
|
|
2018
Q4 | $3.08M | Buy |
73,088
+19,068
| +35% | +$803K | 0.94% | 28 |
|
|
2018
Q3 | $4.61M | Sell |
54,020
-740
| -1% | -$63.1K | 1.31% | 19 |
|
|
2018
Q2 | $4.68M | Buy |
+54,760
| New | +$4.68M | 1.28% | 19 |
|