VF
Virtu Financial’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,880
| Closed | -$2.88M | – | 1667 |
|
|
2024
Q3 | $2.88M | Buy |
75,880
+27,602
| +57% | +$1.05M | 0.16% | 91 |
|
|
2024
Q2 | $1.58M | Buy |
48,278
+22,999
| +91% | +$751K | 0.11% | 190 |
|
|
2024
Q1 | $766K | Buy |
+25,279
| New | +$766K | 0.06% | 289 |
|
|
2023
Q3 | – | Sell |
-31,674
| Closed | -$969K | – | 1450 |
|
|
2023
Q2 | $969K | Buy |
+31,674
| New | +$969K | 0.07% | 215 |
|
|
2023
Q1 | – | Sell |
-23,860
| Closed | -$701K | – | 1649 |
|
|
2022
Q4 | $701K | Buy |
+23,860
| New | +$701K | 0.09% | 202 |
|
|
2022
Q3 | – | Sell |
-5,584
| Closed | -$209K | – | 1847 |
|
|
2022
Q2 | $209K | Buy |
+5,584
| New | +$209K | 0.02% | 747 |
|
|
2021
Q1 | – | Sell |
-6,044
| Closed | -$565K | – | 1700 |
|
|
2020
Q4 | $565K | Buy |
+6,044
| New | +$565K | 0.06% | 404 |
|
|
2020
Q3 | – | Sell |
-27,176
| Closed | -$1.21M | – | 1180 |
|
|
2020
Q2 | $1.21M | Buy |
+27,176
| New | +$1.21M | 0.14% | 155 |
|
|
2019
Q4 | $3.66M | Sell |
40,952
-655
| -2% | -$58.6K | 0.36% | 47 |
|
|
2019
Q3 | $2.71M | Buy |
41,607
+12,762
| +44% | +$830K | 0.21% | 77 |
|
|
2019
Q2 | $2.25M | Buy |
+28,845
| New | +$2.25M | 0.13% | 109 |
|
|
2018
Q3 | – | Sell |
-9,418
| Closed | -$856K | – | 1671 |
|
|
2018
Q2 | $856K | Buy |
9,418
+5,061
| +116% | +$460K | 0.05% | 481 |
|
|
2018
Q1 | $555K | Buy |
4,357
+1,289
| +42% | +$164K | 0.03% | 651 |
|
|
2017
Q4 | $386K | Sell |
3,068
-1,645
| -35% | -$207K | 0.02% | 1050 |
|
|
2017
Q3 | $498K | Buy |
+4,713
| New | +$498K | 0.02% | 934 |
|
|
2017
Q1 | – | Sell |
-28,719
| Closed | -$1.52M | – | 442 |
|
|
2016
Q4 | $1.52M | Sell |
28,719
-7,724
| -21% | -$408K | 0.16% | 102 |
|
|
2016
Q3 | $2.36M | Buy |
+36,443
| New | +$2.36M | 0.41% | 51 |
|
|
2016
Q1 | – | Sell |
-42,852
| Closed | -$493K | – | 419 |
|
|
2015
Q4 | $493K | Sell |
42,852
-9,324
| -18% | -$107K | 0.07% | 233 |
|
|
2015
Q3 | $630K | Buy |
+52,176
| New | +$630K | 0.08% | 192 |
|
|
2015
Q2 | – | Sell |
-151,462
| Closed | -$3.59M | – | 318 |
|
|
2015
Q1 | $3.59M | Buy |
151,462
+93,876
| +163% | +$2.22M | 0.39% | 43 |
|
|
2014
Q4 | $1.32M | Buy |
+57,586
| New | +$1.32M | 0.16% | 110 |
|
|
2014
Q2 | – | Sell |
-215,718
| Closed | -$5.63M | – | 330 |
|
|
2014
Q1 | $5.63M | Sell |
215,718
-50,558
| -19% | -$1.32M | 0.78% | 26 |
|
|
2013
Q4 | $7.64M | Buy |
+266,276
| New | +$7.64M | 0.76% | 23 |
|
|
2013
Q3 | – | Sell |
-263,296
| Closed | -$6.16M | – | 270 |
|
|
2013
Q2 | $6.16M | Buy |
+263,296
| New | +$6.16M | 0.59% | 35 |
|