UBS Group’s Direxion Daily Retail Bull 3X Shares RETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4K | Sell |
2,678
-34,269
| -93% | -$260K | ﹤0.01% | 7115 |
|
|
2025
Q1 | $226K | Sell |
36,947
-25,741
| -41% | -$157K | ﹤0.01% | 5230 |
|
|
2024
Q4 | $619K | Buy |
62,688
+58,450
| +1,379% | +$577K | ﹤0.01% | 4561 |
|
|
2024
Q3 | $40.3K | Buy |
4,238
+1,853
| +78% | +$17.6K | ﹤0.01% | 5755 |
|
|
2024
Q2 | $21.9K | Buy |
2,385
+2,382
| +79,400% | +$21.9K | ﹤0.01% | 6097 |
|
|
2024
Q1 | $34 | Sell |
3
-551
| -99% | -$6.25K | ﹤0.01% | 7797 |
|
|
2023
Q4 | $5.05K | Sell |
554
-5,150
| -90% | -$47K | ﹤0.01% | 6594 |
|
|
2023
Q3 | $33.1K | Buy |
5,704
+4,938
| +645% | +$28.7K | ﹤0.01% | 5410 |
|
|
2023
Q2 | $5.38K | Sell |
766
-23,608
| -97% | -$166K | ﹤0.01% | 6366 |
|
|
2023
Q1 | $180K | Sell |
24,374
-7,701
| -24% | -$56.8K | ﹤0.01% | 4423 |
|
|
2022
Q4 | $223K | Sell |
32,075
-22,225
| -41% | -$154K | ﹤0.01% | 4290 |
|
|
2022
Q3 | $333K | Buy |
+54,300
| New | +$333K | ﹤0.01% | 3702 |
|
|
2022
Q2 | – | Sell |
-1,123
| Closed | -$22K | – | 9644 |
|
|
2022
Q1 | $22K | Sell |
1,123
-850
| -43% | -$16.7K | ﹤0.01% | 6306 |
|
|
2021
Q4 | $72K | Buy |
1,973
+323
| +20% | +$11.8K | ﹤0.01% | 5509 |
|
|
2021
Q3 | $62K | Buy |
+1,650
| New | +$62K | ﹤0.01% | 5075 |
|
|
2020
Q4 | – | Sell |
-10,675
| Closed | -$92K | – | 7575 |
|
|
2020
Q3 | $92K | Buy |
+10,675
| New | +$92K | ﹤0.01% | 4409 |
|
|
2020
Q1 | – | Sell |
-7,555
| Closed | -$86K | – | 7181 |
|
|
2019
Q4 | $86K | Buy |
7,555
+3,042
| +67% | +$34.6K | ﹤0.01% | 5043 |
|
|
2019
Q3 | $41K | Buy |
4,513
+73
| +2% | +$663 | ﹤0.01% | 5359 |
|
|
2019
Q2 | $43K | Sell |
4,440
-4,360
| -50% | -$42.2K | ﹤0.01% | 5189 |
|
|
2019
Q1 | $104K | Buy |
+8,800
| New | +$104K | ﹤0.01% | 4259 |
|
|
2018
Q4 | – | Sell |
-4,568
| Closed | -$87K | – | 7189 |
|
|
2018
Q3 | $87K | Sell |
4,568
-18,697
| -80% | -$356K | ﹤0.01% | 4830 |
|
|
2018
Q2 | $391K | Buy |
+23,265
| New | +$391K | ﹤0.01% | 3706 |
|
|
2018
Q1 | – | Sell |
-2,853
| Closed | -$41K | – | 7030 |
|
|
2017
Q4 | $41K | Buy |
2,853
+1,028
| +56% | +$14.8K | ﹤0.01% | 5049 |
|
|
2017
Q3 | $21K | Sell |
1,825
-1,790
| -50% | -$20.6K | ﹤0.01% | 5518 |
|
|
2017
Q2 | $40K | Buy |
+3,615
| New | +$40K | ﹤0.01% | 4897 |
|
|
2017
Q1 | – | Sell |
-12,453
| Closed | -$182K | – | 6793 |
|
|
2016
Q4 | $182K | Buy |
12,453
+7,673
| +161% | +$112K | ﹤0.01% | 3999 |
|
|
2016
Q3 | $81K | Buy |
4,780
+3,335
| +231% | +$56.5K | ﹤0.01% | 4276 |
|
|
2016
Q2 | $22K | Sell |
1,445
-655
| -31% | -$9.97K | ﹤0.01% | 5346 |
|
|
2016
Q1 | $31K | Sell |
2,100
-8,855
| -81% | -$131K | ﹤0.01% | 5053 |
|
|
2015
Q4 | $165K | Buy |
10,955
+6,055
| +124% | +$91.2K | ﹤0.01% | 3893 |
|
|
2015
Q3 | $60K | Buy |
4,900
+1,632
| +50% | +$20K | ﹤0.01% | 4575 |
|
|
2015
Q2 | $40K | Buy |
+3,268
| New | +$40K | ﹤0.01% | 4933 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$43K | – | 6768 |
|
|
2014
Q4 | $43K | Buy |
+5,100
| New | +$43K | ﹤0.01% | 4861 |
|