Vontobel Holding’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
+15,345
| New | +$182K | ﹤0.01% | 1050 |
|
|
2024
Q2 | – | Sell |
-16,610
| Closed | -$279K | – | 1149 |
|
|
2024
Q1 | $279K | Buy |
16,610
+2,200
| +15% | +$36.9K | ﹤0.01% | 915 |
|
|
2023
Q4 | $287K | Buy |
14,410
+3,760
| +35% | +$75K | ﹤0.01% | 939 |
|
|
2023
Q3 | $330K | Buy |
+10,650
| New | +$330K | ﹤0.01% | 874 |
|
|
2022
Q4 | – | Sell |
-12,700
| Closed | -$584K | – | 1130 |
|
|
2022
Q3 | $584K | Buy |
+12,700
| New | +$584K | 0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-13,300
| Closed | -$408K | – | 1126 |
|
|
2022
Q1 | $408K | Buy |
+13,300
| New | +$408K | ﹤0.01% | 846 |
|