Virtu Financial’s Direxion Moonshot Innovators ETF MOON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,672
| Closed | -$403K | – | 2072 |
|
|
2024
Q2 | $403K | Buy |
+42,672
| New | +$403K | 0.03% | 504 |
|
|
2023
Q4 | – | Sell |
-33,028
| Closed | -$349K | – | 2155 |
|
|
2023
Q3 | $349K | Sell |
33,028
-48,777
| -60% | -$515K | 0.03% | 446 |
|
|
2023
Q2 | $1.03M | Buy |
81,805
+63,099
| +337% | +$796K | 0.08% | 197 |
|
|
2023
Q1 | $221K | Buy |
18,706
+8,339
| +80% | +$98.5K | 0.02% | 700 |
|
|
2022
Q4 | $109K | Sell |
10,367
-821
| -7% | -$8.63K | 0.01% | 927 |
|
|
2022
Q3 | $142K | Sell |
11,188
-36,647
| -77% | -$465K | 0.01% | 989 |
|
|
2022
Q2 | $664K | Buy |
47,835
+28,216
| +144% | +$392K | 0.06% | 300 |
|
|
2022
Q1 | $393K | Buy |
19,619
+10,729
| +121% | +$215K | 0.03% | 481 |
|
|
2021
Q4 | $240K | Buy |
+8,890
| New | +$240K | 0.02% | 750 |
|
|
2021
Q2 | – | Sell |
-29,871
| Closed | -$1.23M | – | 2185 |
|
|
2021
Q1 | $1.23M | Buy |
+29,871
| New | +$1.23M | 0.09% | 201 |
|