Traynor Capital Management’s Direxion Daily Aerospace & Defense Bull 3X Shares DFEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
406,769
-340
| -0.1% | -$16.6K | 1.41% | 14 |
|
|
2025
Q1 | $12.5M | Buy |
407,109
+22,225
| +6% | +$682K | 1.05% | 18 |
|
|
2024
Q4 | $10.6M | Buy |
384,884
+35,629
| +10% | +$980K | 0.71% | 24 |
|
|
2024
Q3 | $12.5M | Buy |
349,255
+998
| +0.3% | +$35.6K | 0.75% | 17 |
|
|
2024
Q2 | $9M | Buy |
348,257
+6,256
| +2% | +$162K | 0.67% | 23 |
|
|
2024
Q1 | $9.11M | Sell |
342,001
-7,318
| -2% | -$195K | 0.79% | 22 |
|
|
2023
Q4 | $8.55M | Buy |
349,319
+24,705
| +8% | +$605K | 0.88% | 23 |
|
|
2023
Q3 | $4.86M | Sell |
324,614
-2,808
| -0.9% | -$42K | 0.61% | 32 |
|
|
2023
Q2 | $6.83M | Sell |
327,422
-8,320
| -2% | -$173K | 0.84% | 25 |
|
|
2023
Q1 | $7.01M | Buy |
335,742
+2,201
| +0.7% | +$46K | 1.01% | 24 |
|
|
2022
Q4 | $6.64M | Buy |
333,541
+11,945
| +4% | +$238K | 0.94% | 22 |
|
|
2022
Q3 | $3.7M | Buy |
321,596
+7,104
| +2% | +$81.6K | 0.66% | 34 |
|
|
2022
Q2 | $4.85M | Buy |
314,492
+17,332
| +6% | +$267K | 0.84% | 30 |
|
|
2022
Q1 | $6.71M | Buy |
297,160
+72,030
| +32% | +$1.63M | 0.87% | 27 |
|
|
2021
Q4 | $4.21M | Buy |
225,130
+20,261
| +10% | +$379K | 0.5% | 48 |
|
|
2021
Q3 | $4.21M | Buy |
204,869
+61,459
| +43% | +$1.26M | 0.58% | 42 |
|
|
2021
Q2 | $3.56M | Buy |
143,410
+28,145
| +24% | +$698K | 0.5% | 45 |
|
|
2021
Q1 | $2.47M | Buy |
115,265
+48,129
| +72% | +$1.03M | 0.41% | 50 |
|
|
2020
Q4 | $1.14M | Sell |
67,136
-22,379
| -25% | -$378K | 0.2% | 63 |
|
|
2020
Q3 | $1.04M | Buy |
89,515
+19,011
| +27% | +$221K | 0.24% | 59 |
|
|
2020
Q2 | $869K | Buy |
70,504
+22,100
| +46% | +$272K | 0.21% | 64 |
|
|
2020
Q1 | $482K | Buy |
48,404
+35,624
| +279% | +$355K | 0.17% | 71 |
|
|
2019
Q4 | $735K | Buy |
12,780
+1,183
| +10% | +$68K | 0.2% | 84 |
|
|
2019
Q3 | $693K | Sell |
11,597
-578
| -5% | -$34.5K | 0.22% | 81 |
|
|
2019
Q2 | $632K | Buy |
12,175
+468
| +4% | +$24.3K | 0.21% | 83 |
|
|
2019
Q1 | $519K | Sell |
11,707
-85
| -0.7% | -$3.77K | 0.17% | 87 |
|
|
2018
Q4 | $349K | Buy |
11,792
+6,296
| +115% | +$186K | 0.15% | 95 |
|
|
2018
Q3 | $343K | Buy |
5,496
+25
| +0.5% | +$1.56K | 0.11% | 118 |
|
|
2018
Q2 | $244K | Buy |
+5,471
| New | +$244K | 0.09% | 144 |
|
|
2018
Q1 | – | Sell |
-25,563
| Closed | -$1.14M | – | 179 |
|
|
2017
Q4 | $1.14M | Buy |
25,563
+6,961
| +37% | +$310K | 0.49% | 43 |
|
|
2017
Q3 | $712K | Buy |
18,602
+4,025
| +28% | +$154K | 0.34% | 62 |
|
|
2017
Q2 | $437K | Buy |
+14,577
| New | +$437K | 0.22% | 93 |
|