Virtu Financial’s Direxion Daily Aerospace & Defense Bull 3X Shares DFEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,961
| Closed | -$920K | – | 1582 |
|
|
2025
Q1 | $920K | Buy |
+29,961
| New | +$920K | 0.05% | 303 |
|
|
2024
Q4 | – | Sell |
-8,394
| Closed | -$299K | – | 1647 |
|
|
2024
Q3 | $299K | Buy |
+8,394
| New | +$299K | 0.02% | 629 |
|
|
2024
Q2 | – | Sell |
-12,774
| Closed | -$340K | – | 1423 |
|
|
2024
Q1 | $340K | Sell |
12,774
-771
| -6% | -$20.5K | 0.03% | 562 |
|
|
2023
Q4 | $332K | Buy |
+13,545
| New | +$332K | 0.03% | 567 |
|
|
2023
Q3 | – | Sell |
-46,807
| Closed | -$976K | – | 1431 |
|
|
2023
Q2 | $976K | Buy |
46,807
+7,294
| +18% | +$152K | 0.07% | 213 |
|
|
2023
Q1 | $825K | Buy |
39,513
+243
| +0.6% | +$5.07K | 0.09% | 226 |
|
|
2022
Q4 | $782K | Buy |
+39,270
| New | +$782K | 0.1% | 179 |
|
|
2022
Q3 | – | Sell |
-19,493
| Closed | -$301K | – | 1822 |
|
|
2022
Q2 | $301K | Buy |
+19,493
| New | +$301K | 0.03% | 578 |
|
|
2021
Q3 | – | Sell |
-11,668
| Closed | -$286K | – | 1599 |
|
|
2021
Q2 | $286K | Buy |
+11,668
| New | +$286K | 0.03% | 750 |
|
|
2020
Q3 | – | Sell |
-30,822
| Closed | -$380K | – | 1161 |
|
|
2020
Q2 | $380K | Buy |
+30,822
| New | +$380K | 0.04% | 463 |
|
|
2018
Q3 | – | Sell |
-8,444
| Closed | -$376K | – | 1638 |
|
|
2018
Q2 | $376K | Buy |
+8,444
| New | +$376K | 0.02% | 982 |
|
|
2018
Q1 | – | Sell |
-7,417
| Closed | -$330K | – | 2066 |
|
|
2017
Q4 | $330K | Sell |
7,417
-10,322
| -58% | -$459K | 0.02% | 1180 |
|
|
2017
Q3 | $686K | Buy |
+17,739
| New | +$686K | 0.03% | 669 |
|