U.S. Global Investors (USGI)’s Direxion Daily Junior Gold Miners Index Bull 2X Shares JNUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,300
| Closed | -$349K | – | 157 |
|
|
2023
Q4 | $349K | Buy |
+10,300
| New | +$349K | 0.02% | 91 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$244K | – | 145 |
|
|
2021
Q4 | $244K | Buy |
+3,800
| New | +$244K | 0.01% | 105 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$3.01M | – | 163 |
|
|
2020
Q4 | $3.01M | Hold |
25,000
| – | – | 0.13% | 36 |
|
|
2020
Q3 | $3.23M | Hold |
25,000
| – | – | 0.22% | 40 |
|
|
2020
Q2 | $2.76M | Buy |
25,000
+13,500
| +117% | +$1.49M | 0.26% | 39 |
|
|
2020
Q1 | $457K | Buy |
11,500
+2,940
| +34% | +$117K | 0.12% | 77 |
|
|
2019
Q4 | $7.15M | Sell |
8,560
-20
| -0.2% | -$16.7K | 3.21% | 3 |
|
|
2019
Q3 | $4.9M | Buy |
8,580
+2
| +0% | +$1.14K | 2.66% | 8 |
|
|
2019
Q2 | $5.14M | Buy |
8,578
+78
| +0.9% | +$46.8K | 2.65% | 7 |
|
|
2019
Q1 | $4.17M | Buy |
8,500
+500
| +6% | +$245K | 2% | 9 |
|
|
2018
Q4 | $3.69M | Buy |
8,000
+500
| +7% | +$230K | 2.13% | 6 |
|
|
2018
Q3 | $2.78M | Buy |
7,500
+2,000
| +36% | +$740K | 1.34% | 17 |
|
|
2018
Q2 | $3.75M | Buy |
5,500
+3,500
| +175% | +$2.39M | 1.71% | 10 |
|
|
2018
Q1 | $1.36M | Buy |
2,000
+300
| +18% | +$203K | 0.83% | 31 |
|
|
2017
Q4 | $1.6M | Sell |
1,700
-1,000
| -37% | -$940K | 0.73% | 29 |
|
|
2017
Q3 | $2.42M | Buy |
+2,700
| New | +$2.42M | 0.72% | 22 |
|
|
2017
Q2 | – | Sell |
-2,641
| Closed | -$3.41K | – | 154 |
|
|
2017
Q1 | $3.41K | Buy |
+2,641
| New | +$3.41K | 0.01% | 7 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$9K | – | 172 |
|
|
2016
Q3 | $9K | Buy |
+4
| New | +$9K | ﹤0.01% | 155 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$44K | – | 172 |
|
|
2016
Q1 | $44K | Buy |
+30
| New | +$44K | 0.02% | 149 |
|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$1.32M | – | 262 |
|
|
2015
Q3 | $1.32M | Buy |
+1,750
| New | +$1.32M | 0.7% | 49 |
|
|
2015
Q2 | – | Sell |
-780
| Closed | -$1.32M | – | 319 |
|
|
2015
Q1 | $1.32M | Buy |
780
+130
| +20% | +$221K | 0.37% | 49 |
|
|
2014
Q4 | $1.58M | Buy |
650
+612
| +1,611% | +$1.49M | 0.42% | 43 |
|
|
2014
Q3 | $449K | Buy |
38
+35
| +1,167% | +$414K | 0.13% | 117 |
|
|
2014
Q2 | $94K | Hold |
3
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $85K | Buy |
3
+1
| +50% | +$28.3K | 0.01% | 228 |
|
|
2013
Q4 | $23K | Buy |
+2
| New | +$23K | ﹤0.01% | 257 |
|