Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-424
| Closed | -$167K | – | 417 |
|
|
2019
Q1 | $167K | Hold |
424
| – | – | ﹤0.01% | 383 |
|
|
2018
Q4 | $258K | Hold |
424
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $142K | Hold |
424
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $159K | Hold |
424
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $201K | Buy |
424
+35
| +9% | +$16.6K | ﹤0.01% | 410 |
|
|
2017
Q4 | $191K | Buy |
389
+30
| +8% | +$14.7K | ﹤0.01% | 410 |
|
|
2017
Q3 | $196K | Buy |
359
+28
| +8% | +$15.3K | ﹤0.01% | 403 |
|
|
2017
Q2 | $217K | Buy |
331
+37
| +13% | +$24.3K | 0.01% | 376 |
|
|
2017
Q1 | $212K | Buy |
294
+35
| +14% | +$25.2K | 0.01% | 372 |
|
|
2016
Q4 | $205K | Buy |
259
+40
| +18% | +$31.7K | 0.01% | 355 |
|
|
2016
Q3 | $235K | Hold |
219
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $315K | Buy |
+219
| New | +$315K | 0.01% | 312 |
|
|
2016
Q1 | – | Sell |
-115
| Closed | -$206K | – | 387 |
|
|
2015
Q4 | $206K | Buy |
115
+50
| +77% | +$89.6K | 0.01% | 318 |
|
|
2015
Q3 | $137K | Buy |
+65
| New | +$137K | 0.01% | 340 |
|