Virtu Financial’s DIREXION SHS ETF TR DAILY FTSE EMERGING MKTS BULL 1.25% SHS LLEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,430
| Closed | -$1.16M | – | 624 |
|
|
2016
Q3 | $1.16M | Sell |
47,430
-66
| -0.1% | -$1.62K | 0.2% | 111 |
|
|
2016
Q2 | $970K | Sell |
47,496
-48
| -0.1% | -$980 | 0.13% | 145 |
|
|
2016
Q1 | $1.03M | Sell |
47,544
-724
| -1% | -$15.7K | 0.14% | 151 |
|
|
2015
Q4 | $976K | Sell |
48,268
-252
| -0.5% | -$5.1K | 0.14% | 147 |
|
|
2015
Q3 | $1.02M | Buy |
48,520
+932
| +2% | +$19.5K | 0.13% | 145 |
|
|
2015
Q2 | $1.28M | Buy |
47,588
+24,800
| +109% | +$669K | 0.11% | 122 |
|
|
2015
Q1 | $608K | Buy |
+22,788
| New | +$608K | 0.07% | 167 |
|