Wells Fargo’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$24 | – | 6536 |
|
|
2025
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 6147 |
|
|
2024
Q4 | $10 | Sell |
1
-5
| -83% | -$50 | ﹤0.01% | 6323 |
|
|
2024
Q3 | $85 | Sell |
6
-1
| -14% | -$14 | ﹤0.01% | 5889 |
|
|
2024
Q2 | $128 | Hold |
7
| – | – | ﹤0.01% | 5845 |
|
|
2024
Q1 | $114 | Sell |
7
-1
| -13% | -$16 | ﹤0.01% | 6227 |
|
|
2023
Q4 | $152 | Buy |
8
+1
| +14% | +$19 | ﹤0.01% | 6222 |
|
|
2023
Q3 | $215 | Hold |
7
| – | – | ﹤0.01% | 6185 |
|
|
2023
Q2 | $183 | Buy |
7
+1
| +17% | +$26 | ﹤0.01% | 6416 |
|
|
2023
Q1 | $196 | Buy |
+6
| New | +$196 | ﹤0.01% | 6455 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7378 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7050 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7168 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7244 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7225 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7146 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7033 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6960 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6643 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6493 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6405 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6371 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6228 |
|
|
2015
Q1 | – | Sell |
-1,250
| Closed | -$15K | – | 6064 |
|
|
2014
Q4 | $15K | Buy |
+1,250
| New | +$15K | ﹤0.01% | 5257 |
|