Trek Financial’s Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares DRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-513,548	Closed	-$7.3M	–	259
2022 Q4	$7.3M	Sell	513,548 -15,925	-3%	-$226K	0.73%	35
2022 Q3	$10.1M	Sell	529,473 -60,095	-10%	-$1.14M	1.06%	24
2022 Q2	$14.6M	Buy	+589,568	New	+$14.6M	1.49%	13