Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
QID |
Long |
12/15/21 |
16.00 |
17.30 |
12/20/21 |
8.13% |
4 |
RWM |
Long |
12/16/21 |
21.20 |
22.20 |
12/20/21 |
4.72% |
3 |
QLD |
Long |
12/20/21 |
81.21 |
89.10 |
12/23/21 |
9.72% |
4 |
ACWI |
Long |
1/10/22 |
102.50 |
106.00 |
1/12/22 |
3.41% |
3 |
AGQ |
Long |
1/6/22 |
30.91 |
34.00 |
1/12/22 |
10.00% |
5 |
BIB |
Long |
1/10/22 |
69.00 |
67.00 |
1/14/22 |
-2.90% |
5 |
BRZU |
Long |
2/4/22 |
82.00 |
89.20 |
2/10/22 |
8.78% |
5 |
AGQ |
Long |
2/3/22 |
31.68 |
35.00 |
2/10/22 |
10.48% |
6 |
DDM |
Long |
2/7/22 |
74.20 |
73.00 |
2/11/22 |
-1.62% |
5 |
IBB |
Long |
2/10/22 |
132.25 |
128.00 |
2/14/22 |
-3.21% |
3 |
DDM |
Long |
2/16/22 |
73.00 |
71.70 |
2/17/22 |
-1.78% |
2 |
BIB |
Long |
2/4/22 |
59.50 |
57.00 |
2/18/22 |
-4.20% |
11 |
RWM |
Long |
2/15/22 |
22.30 |
23.50 |
2/22/22 |
5.38% |
6 |
MDY |
Long |
2/7/22 |
476.00 |
468.90 |
2/23/22 |
-1.49% |
13 |
KBE |
Long |
2/11/22 |
57.00 |
55.50 |
2/23/22 |
-2.63% |
9 |
BOIL |
Long |
2/17/22 |
35.00 |
40.00 |
2/23/22 |
14.29% |
5 |
FAS |
Long |
2/23/22 |
118.70 |
106.11 |
2/24/22 |
-10.61% |
2 |
BIB |
Long |
2/24/22 |
51.05 |
57.50 |
2/25/22 |
12.63% |
2 |
GDX |
Long |
2/24/22 |
34.00 |
36.00 |
3/3/22 |
5.88% |
6 |
DBA |
Long |
2/25/22 |
20.88 |
22.00 |
3/3/22 |
5.36% |
5 |
IJH |
Long |
3/4/22 |
262.00 |
256.00 |
3/7/22 |
-2.29% |
2 |
EDC |
Long |
3/10/22 |
50.69 |
48.50 |
3/11/22 |
-4.32% |
2 |
BRZU |
Long |
3/15/22 |
84.65 |
92.00 |
3/17/22 |
8.68% |
3 |
DBC |
Long |
3/16/22 |
24.30 |
25.54 |
3/18/22 |
5.10% |
3 |
AMLP |
Long |
3/15/22 |
35.30 |
37.00 |
3/21/22 |
4.82% |
5 |
IBB |
Long |
3/10/22 |
122.71 |
132.00 |
3/22/22 |
7.57% |
9 |
AMLP |
Long |
3/15/22 |
35.30 |
37.56 |
3/23/22 |
6.40% |
7 |
EDC |
Long |
3/21/22 |
53.00 |
58.00 |
3/29/22 |
9.43% |
7 |
FAS |
Long |
3/30/22 |
123.50 |
120.00 |
3/31/22 |
-2.83% |
2 |
EWG |
Long |
3/17/22 |
28.50 |
27.50 |
4/6/22 |
-3.51% |
15 |
EDZ |
Long |
4/4/22 |
9.80 |
10.70 |
4/6/22 |
9.18% |
3 |
FAZ |
Long |
4/8/22 |
19.20 |
21.00 |
4/18/22 |
9.38% |
7 |
DXD |
Long |
4/21/22 |
41.29 |
44.00 |
4/22/22 |
6.56% |
2 |
BOIL |
Long |
5/10/22 |
72.59 |
91.56 |
5/11/22 |
26.13% |
2 |
AMLP |
Long |
5/12/22 |
36.18 |
39.00 |
5/17/22 |
7.79% |
4 |
FXI |
Long |
5/12/22 |
28.00 |
30.67 |
5/17/22 |
9.54% |
4 |
GDX |
Long |
5/12/22 |
30.98 |
32.80 |
5/23/22 |
5.87% |
8 |
IVV |
Long |
6/13/22 |
380.17 |
370.83 |
6/16/22 |
-2.46% |
4 |
IBB |
Long |
6/16/22 |
105.00 |
112.00 |
6/21/22 |
6.67% |
4 |
JDST |
Long |
6/22/22 |
10.60 |
12.00 |
6/23/22 |
13.21% |
2 |
IJH |
Long |
6/17/22 |
219.00 |
230.00 |
6/24/22 |
5.02% |
6 |
IWF |
Long |
6/30/22 |
216.00 |
227.00 |
7/7/22 |
5.09% |
6 |
MDY |
Long |
7/5/22 |
410.00 |
426.00 |
7/8/22 |
3.90% |
4 |
EDZ |
Long |
7/7/22 |
13.70 |
15.00 |
7/12/22 |
9.49% |
4 |
FAZ |
Long |
7/8/22 |
26.80 |
29.35 |
7/13/22 |
9.51% |
4 |
ACWI |
Long |
7/5/22 |
82.50 |
86.00 |
7/19/22 |
4.24% |
11 |
AGG |
Long |
6/16/22 |
99.50 |
104.09 |
7/28/22 |
4.61% |
31 |
BIS |
Long |
7/8/22 |
23.00 |
25.17 |
7/28/22 |
9.43% |
15 |
LABD |
Long |
7/28/22 |
24.80 |
29.51 |
8/2/22 |
18.99% |
4 |