Virtus ETF Advisers’s Direxion Daily Utilities Bull 3X Shares UTSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,176	Closed	-$324K	–	380
2018 Q3	$324K	Sell	12,176 -16,226	-57%	-$432K	0.03%	181
2018 Q2	$727K	Buy	+28,402	New	+$727K	0.64%	85