Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2347 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2396 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2412 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2024
Q1 | – | Sell |
-11,867
| Closed | -$237K | – | 2199 |
|
|
2023
Q4 | $237K | Buy |
+11,867
| New | +$237K | ﹤0.01% | 985 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2023
Q1 | – | Sell |
-28,739
| Closed | -$1.01M | – | 2101 |
|
|
2022
Q4 | $1.01M | Buy |
+28,739
| New | +$1.01M | ﹤0.01% | 312 |
|
|
2022
Q3 | – | Sell |
-12,222
| Closed | -$558K | – | 2239 |
|
|
2022
Q2 | $558K | Sell |
12,222
-50,331
| -80% | -$2.3M | ﹤0.01% | 493 |
|
|
2022
Q1 | $1.86M | Buy |
+62,553
| New | +$1.86M | ﹤0.01% | 312 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2688 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2697 |
|
|
2021
Q2 | – | Sell |
-10,452
| Closed | -$371K | – | 2614 |
|
|
2021
Q1 | $371K | Sell |
10,452
-2,090
| -17% | -$74.2K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $687K | Buy |
+12,542
| New | +$687K | ﹤0.01% | 692 |
|
|
2020
Q3 | – | Sell |
-20,753
| Closed | -$3.66M | – | 2003 |
|
|
2020
Q2 | $3.66M | Buy |
20,753
+19,609
| +1,714% | +$3.46M | 0.01% | 127 |
|
|
2020
Q1 | $535K | Buy |
+1,144
| New | +$535K | ﹤0.01% | 596 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
|
2019
Q1 | – | Sell |
-1,184
| Closed | -$738K | – | 2041 |
|
|
2018
Q4 | $738K | Buy |
+1,184
| New | +$738K | ﹤0.01% | 511 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2283 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2017
Q2 | – | Sell |
-959
| Closed | -$695K | – | 1931 |
|
|
2017
Q1 | $695K | Buy |
+959
| New | +$695K | ﹤0.01% | 464 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1968 |
|