Sprott Inc’s Direxion Daily Junior Gold Miners Index Bear 2X Shares JDST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,000	Closed	-$303K	–	143
2021 Q4	$303K	Hold	28,000	–	–	0.02%	110
2021 Q3	$399K	Hold	28,000	–	–	0.03%	107
2021 Q2	$291K	Hold	28,000	–	–	0.02%	117
2021 Q1	$344K	Hold	28,000	–	–	0.02%	105
2020 Q4	$273K	Buy	+28,000	New	+$273K	0.01%	104
2020 Q3	–	Sell	-10,550	Closed	-$262	–	111
2020 Q2	$262	Buy	+10,550	New	+$262	0.02%	89
2019 Q2	–	Sell	-10,350	Closed	-$101	–	101
2019 Q1	$101	Sell	10,350 -9,000	-47%	-$88	0.02%	97
2018 Q4	$178K	Buy	+19,350	New	+$178K	0.05%	86
2018 Q1	–	Sell	-17,500	Closed	-$310K	–	102
2017 Q4	$310K	Buy	17,500 +3,000	+21%	+$53.1K	0.09%	64
2017 Q3	$818K	Buy	14,500 +7,000	+93%	+$395K	0.21%	54
2017 Q2	$478K	Sell	7,500 -12,500	-63%	-$797K	0.02%	125
2017 Q1	$297K	Buy	+20,000	New	+$297K	0.01%	145