Trek Financial’s Direxion Daily S&P 500 Bear 1X Shares SPDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,880
| Closed | -$176K | – | 354 |
|
2023
Q3 | $176K | Buy |
+11,880
| New | +$176K | 0.02% | 271 |
|
2023
Q2 | – | Sell |
-31,832
| Closed | -$493K | – | 308 |
|
2023
Q1 | $493K | Buy |
31,832
+6,360
| +25% | +$98.5K | 0.05% | 163 |
|
2022
Q4 | $421K | Buy |
25,472
+6,684
| +36% | +$110K | 0.04% | 163 |
|
2022
Q3 | $336K | Buy |
+18,788
| New | +$336K | 0.04% | 156 |
|
2022
Q2 | – | Sell |
-15,578
| Closed | -$227K | – | 265 |
|
2022
Q1 | $227K | Buy |
+15,578
| New | +$227K | 0.02% | 201 |
|