XS
XR Securities’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,196
| Closed | -$568K | – | 211 |
|
|
2023
Q4 | $568K | Buy |
+19,196
| New | +$568K | 0.02% | 38 |
|
|
2023
Q2 | – | Sell |
-15,635
| Closed | -$1.68M | – | 217 |
|
|
2023
Q1 | $1.68M | Buy |
+15,635
| New | +$1.68M | 0.04% | 14 |
|
|
2020
Q1 | – | Sell |
-19,052
| Closed | -$225K | – | 183 |
|
|
2019
Q4 | $225K | Sell |
19,052
-79,953
| -81% | -$944K | 0.03% | 89 |
|
|
2019
Q3 | $1.03M | Buy |
99,005
+81,829
| +476% | +$850K | 0.14% | 24 |
|
|
2019
Q2 | $233K | Buy |
+17,176
| New | +$233K | 0.05% | 101 |
|
|
2019
Q1 | – | Sell |
-29,353
| Closed | -$535K | – | 254 |
|
|
2018
Q4 | $535K | Sell |
29,353
-87,227
| -75% | -$1.59M | 0.23% | 45 |
|
|
2018
Q3 | $2.44M | Buy |
116,580
+94,107
| +419% | +$1.97M | 0.64% | 13 |
|
|
2018
Q2 | $429K | Buy |
22,473
+8,321
| +59% | +$159K | 0.15% | 63 |
|
|
2018
Q1 | $275K | Buy |
+14,152
| New | +$275K | 0.88% | 29 |
|