X-Square Capital’s Direxion Daily S&P Biotech Bull 3X Shares LABU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-613
| Closed | -$60K | – | 145 |
|
|
2023
Q1 | $60K | Sell |
613
-3
| -0.5% | -$294 | 0.04% | 142 |
|
|
2022
Q4 | $87K | Hold |
616
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $86K | Hold |
616
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $83K | Sell |
616
-40
| -6% | -$5.39K | 0.05% | 143 |
|
|
2022
Q1 | $206K | Sell |
656
-226
| -26% | -$71K | 0.11% | 136 |
|
|
2021
Q4 | $635K | Sell |
882
-432
| -33% | -$311K | 0.32% | 89 |
|
|
2021
Q3 | $1.45M | Buy |
1,314
+475
| +57% | +$525K | 0.75% | 46 |
|
|
2021
Q2 | $1.24M | Sell |
839
-5
| -0.6% | -$7.37K | 0.59% | 56 |
|
|
2021
Q1 | $1.33M | Buy |
844
+637
| +308% | +$1.01M | 0.62% | 45 |
|
|
2020
Q4 | $416K | Hold |
207
| – | – | 0.22% | 82 |
|
|
2020
Q3 | $222K | Buy |
+207
| New | +$222K | 0.16% | 85 |
|