U.S. Global Investors (USGI)’s Direxion Daily Russia Bull 2X Shares RUSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$76K | – | 195 |
|
|
2020
Q4 | $76K | Buy |
+3,500
| New | +$76K | ﹤0.01% | 155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$348K | – | 214 |
|
|
2019
Q4 | $348K | Buy |
5,000
+1,650
| +49% | +$115K | 0.16% | 136 |
|
|
2019
Q3 | $156K | Sell |
3,350
-630
| -16% | -$29.3K | 0.08% | 147 |
|
|
2019
Q2 | $215K | Sell |
3,980
-3,070
| -44% | -$166K | 0.11% | 147 |
|
|
2019
Q1 | $263K | Sell |
7,050
-3,450
| -33% | -$129K | 0.13% | 129 |
|
|
2018
Q4 | $313K | Buy |
10,500
+7,800
| +289% | +$233K | 0.18% | 115 |
|
|
2018
Q3 | $113K | Sell |
2,700
-4,900
| -64% | -$205K | 0.05% | 129 |
|
|
2018
Q2 | $323K | Buy |
+7,600
| New | +$323K | 0.15% | 118 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$126K | – | 143 |
|
|
2017
Q4 | $126K | Sell |
2,500
-14,200
| -85% | -$716K | 0.06% | 105 |
|
|
2017
Q3 | $877K | Sell |
16,700
-15,800
| -49% | -$830K | 0.26% | 64 |
|
|
2017
Q2 | $1.11M | Sell |
32,500
-1,500
| -4% | -$51.4K | 0.38% | 50 |
|
|
2017
Q1 | $1.53K | Buy |
34,000
+29,000
| +580% | +$1.31K | ﹤0.01% | 35 |
|
|
2016
Q4 | $252K | Sell |
5,000
-13,800
| -73% | -$696K | 0.11% | 110 |
|
|
2016
Q3 | $659K | Sell |
18,800
-6,000
| -24% | -$210K | 0.31% | 85 |
|
|
2016
Q2 | $728K | Buy |
+24,800
| New | +$728K | 0.4% | 82 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$172K | – | 291 |
|
|
2015
Q4 | $172K | Sell |
7,700
-11,450
| -60% | -$256K | 0.09% | 160 |
|
|
2015
Q3 | $520K | Buy |
+19,150
| New | +$520K | 0.28% | 81 |
|