U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,400
| Closed | -$42.1K | – | 140 |
|
|
2024
Q2 | $42.1K | Buy |
+4,400
| New | +$42.1K | ﹤0.01% | 125 |
|
|
2023
Q4 | – | Sell |
-8,600
| Closed | -$86.4K | – | 144 |
|
|
2023
Q3 | $86.4K | Buy |
+8,600
| New | +$86.4K | 0.01% | 113 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$7K | – | 120 |
|
|
2022
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 121 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$92K | – | 142 |
|
|
2021
Q1 | $92K | Buy |
+800
| New | +$92K | ﹤0.01% | 123 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$142K | – | 177 |
|
|
2020
Q3 | $142K | Sell |
200
-325
| -62% | -$231K | 0.01% | 125 |
|
|
2020
Q2 | $283K | Buy |
+525
| New | +$283K | 0.03% | 110 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$24K | – | 167 |
|
|
2019
Q3 | $24K | Buy |
+36
| New | +$24K | 0.01% | 154 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | -$18K | – | 153 |
|
|
2016
Q3 | $18K | Buy |
+17
| New | +$18K | 0.01% | 152 |
|