X-Square Capital’s Direxion Daily S&P 500 Bull 3x Shares SPXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,181	Closed	-$950K	–	141
2021 Q1	$950K	Hold	11,181	–	–	0.44%	62
2020 Q4	$808K	Buy	11,181 +431	+4%	+$31.1K	0.44%	59
2020 Q3	$566K	Buy	+10,750	New	+$566K	0.41%	64