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AI-Squared Management’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History

AI-Squared Management’s Portfolio SOXS Stock Details SOXS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-97,600
Closed -$1.98M – 33
2024
Q3 		$1.98M Buy
+97,600
New +$1.98M 1% 19
2024
Q1 		– Sell
-207,200
Closed -$1.21M – 24
2023
Q4 		$1.21M Buy
+207,200
New +$1.21M 1.54% 12