UBS Group’s Direxion Daily Latin America Bull 2X Shares LBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,621
| Closed | -$88K | – | 10252 |
|
|
2021
Q4 | $88K | Buy |
1,621
+15
| +0.9% | +$814 | ﹤0.01% | 5353 |
|
|
2021
Q3 | $100K | Buy |
1,606
+414
| +35% | +$25.8K | ﹤0.01% | 4761 |
|
|
2021
Q2 | $108K | Buy |
+1,192
| New | +$108K | ﹤0.01% | 4788 |
|
|
2021
Q1 | – | Sell |
-982
| Closed | -$79K | – | 8493 |
|
|
2020
Q4 | $79K | Buy |
+982
| New | +$79K | ﹤0.01% | 4866 |
|
|
2020
Q3 | – | Sell |
-728
| Closed | -$35K | – | 7595 |
|
|
2020
Q2 | $35K | Buy |
+728
| New | +$35K | ﹤0.01% | 5338 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$54K | – | 7384 |
|
|
2019
Q4 | $54K | Buy |
120
+110
| +1,100% | +$49.5K | ﹤0.01% | 5267 |
|
|
2019
Q3 | $3K | Sell |
10
-57
| -85% | -$17.1K | ﹤0.01% | 6719 |
|
|
2019
Q2 | $31K | Buy |
+67
| New | +$31K | ﹤0.01% | 5449 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | -$10K | – | 7270 |
|
|
2018
Q4 | $10K | Buy |
+26
| New | +$10K | ﹤0.01% | 6328 |
|
|
2018
Q3 | – | Sell |
-41
| Closed | -$16K | – | 7276 |
|
|
2018
Q2 | $16K | Sell |
41
-47
| -53% | -$18.3K | ﹤0.01% | 5941 |
|
|
2018
Q1 | $71K | Buy |
88
+11
| +14% | +$8.88K | ﹤0.01% | 4635 |
|
|
2017
Q4 | $49K | Buy |
+77
| New | +$49K | ﹤0.01% | 4909 |
|
|
2017
Q2 | – | Sell |
-169
| Closed | -$96K | – | 6961 |
|
|
2017
Q1 | $96K | Sell |
169
-764
| -82% | -$434K | ﹤0.01% | 4233 |
|
|
2016
Q4 | $364K | Buy |
933
+911
| +4,141% | +$355K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $10K | Buy |
+22
| New | +$10K | ﹤0.01% | 5882 |
|
|
2016
Q2 | – | Sell |
-66
| Closed | -$23K | – | 6992 |
|
|
2016
Q1 | $23K | Buy |
+66
| New | +$23K | ﹤0.01% | 5280 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$47K | – | 7016 |
|
|
2015
Q2 | $47K | Buy |
+65
| New | +$47K | ﹤0.01% | 4819 |
|
|
2015
Q1 | – | Sell |
-19
| Closed | -$18K | – | 6872 |
|
|
2014
Q4 | $18K | Buy |
+19
| New | +$18K | ﹤0.01% | 5644 |
|