SPM
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Symmetry Peak Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Symmetry Peak Management’s Portfolio SOXL Stock Details SOXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,500
Closed -$72.5K – 260
2022
Q4 		$72.5K Buy
+7,500
New +$78.9K 0.29% 119
2020
Q1 		– Sell
-49,500
Closed -$907K – 131
2019
Q4 		$907K Buy
+49,500
New +$716K 1.63% 72

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