WAM
Wolverine Asset Management’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$281K | – | 1085 |
|
|
2018
Q2 | $281K | Buy |
3,100
+2,540
| +454% | +$230K | ﹤0.01% | 699 |
|
|
2018
Q1 | $71K | Sell |
560
-1,435
| -72% | -$182K | ﹤0.01% | 852 |
|
|
2017
Q4 | $250K | Buy |
1,995
+1,958
| +5,292% | +$245K | ﹤0.01% | 654 |
|
|
2017
Q3 | $3K | Sell |
37
-26,319
| -100% | -$2.13M | ﹤0.01% | 827 |
|
|
2017
Q2 | $2.25M | Buy |
+26,356
| New | +$2.25M | 0.03% | 230 |
|
|
2017
Q1 | – | Sell |
-43,250
| Closed | -$2.29M | – | 802 |
|
|
2016
Q4 | $2.29M | Buy |
43,250
+39,050
| +930% | +$2.06M | 0.03% | 212 |
|
|
2016
Q3 | $272K | Sell |
4,200
-13,520
| -76% | -$876K | ﹤0.01% | 443 |
|
|
2016
Q2 | $913K | Buy |
+17,720
| New | +$913K | 0.01% | 323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$53K | – | 1027 |
|
|
2015
Q3 | $53K | Sell |
1,100
-1,650
| -60% | -$79.5K | ﹤0.01% | 840 |
|
|
2015
Q2 | $250K | Buy |
+2,750
| New | +$250K | 0.01% | 655 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1178 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1210 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2014
Q1 | – | Sell |
-4,225
| Closed | -$485K | – | 1200 |
|
|
2013
Q4 | $485K | Buy |
+4,225
| New | +$485K | 0.01% | 624 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1249 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1165 |
|