XSC
X-Square Capital’s Direxion Daily 20+ Year Treasury Bull 3X Shares TMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,500
| Closed | -$462K | – | 171 |
|
|
2025
Q1 | $462K | Buy |
+10,500
| New | +$462K | 0.2% | 109 |
|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$347K | – | 173 |
|
|
2024
Q3 | $347K | Buy |
6,000
+1,700
| +40% | +$98.3K | 0.15% | 124 |
|
|
2024
Q2 | $209K | Sell |
4,300
-8,000
| -65% | -$389K | 0.1% | 142 |
|
|
2024
Q1 | $540K | Buy |
+12,300
| New | +$540K | 0.26% | 100 |
|
|
2023
Q4 | – | Sell |
-13,000
| Closed | -$101K | – | 165 |
|
|
2023
Q3 | $101K | Hold |
13,000
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $101K | Buy |
13,000
+1,000
| +8% | +$7.77K | 0.07% | 134 |
|
|
2023
Q1 | $107K | Buy |
+12,000
| New | +$107K | 0.06% | 140 |
|