Bank of America’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,100
| Closed | -$56K | – | 6872 |
|
|
2023
Q4 | $56K | Buy |
4,100
+4,099
| +409,900% | +$56K | ﹤0.01% | 5635 |
|
|
2023
Q3 | $20 | Hold |
1
| – | – | ﹤0.01% | 6644 |
|
|
2023
Q2 | $19 | Sell |
1
-131,536
| -100% | -$2.5M | ﹤0.01% | 6623 |
|
|
2023
Q1 | $2.9M | Buy |
131,537
+63,324
| +93% | +$1.4M | ﹤0.01% | 3444 |
|
|
2022
Q4 | $1.32M | Buy |
68,213
+14,341
| +27% | +$276K | ﹤0.01% | 3995 |
|
|
2022
Q3 | $1.61M | Buy |
53,872
+53,871
| +5,387,100% | +$1.61M | ﹤0.01% | 3826 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7215 |
|
|
2022
Q1 | $0 | Sell |
1
-38,948
| -100% | – | ﹤0.01% | 7493 |
|
|
2021
Q4 | $742K | Buy |
38,949
+37,582
| +2,749% | +$716K | ﹤0.01% | 4809 |
|
|
2021
Q3 | $32K | Sell |
1,367
-10,357
| -88% | -$242K | ﹤0.01% | 6337 |
|
|
2021
Q2 | $314K | Buy |
+11,724
| New | +$314K | ﹤0.01% | 5030 |
|
|
2021
Q1 | – | Sell |
-20,302
| Closed | -$147K | – | 6731 |
|
|
2020
Q4 | $147K | Buy |
+20,302
| New | +$147K | ﹤0.01% | 5059 |
|
|
2020
Q3 | – | Sell |
-58,745
| Closed | -$1.04M | – | 6259 |
|
|
2020
Q2 | $1.04M | Buy |
58,745
+47,519
| +423% | +$841K | ﹤0.01% | 3638 |
|
|
2020
Q1 | $426K | Buy |
+11,226
| New | +$426K | ﹤0.01% | 4093 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6340 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6215 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6250 |
|
|
2017
Q2 | – | Sell |
-179,724
| Closed | -$3.48M | – | 6165 |
|
|
2017
Q1 | $3.48M | Buy |
179,724
+88,400
| +97% | +$1.71M | ﹤0.01% | 2884 |
|
|
2016
Q4 | $1.98M | Buy |
91,324
+25,000
| +38% | +$543K | ﹤0.01% | 3219 |
|
|
2016
Q3 | $2.11M | Buy |
66,324
+38,678
| +140% | +$1.23M | ﹤0.01% | 3050 |
|
|
2016
Q2 | $1.04M | Buy |
27,646
+27,596
| +55,192% | +$1.04M | ﹤0.01% | 3495 |
|
|
2016
Q1 | $2K | Sell |
50
-75
| -60% | -$3K | ﹤0.01% | 5924 |
|
|
2015
Q4 | $5K | Sell |
125
-75
| -38% | -$3K | ﹤0.01% | 5849 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5827 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 5985 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 5652 |
|
|
2014
Q4 | $3K | Sell |
200
-873
| -81% | -$13.1K | ﹤0.01% | 5687 |
|
|
2014
Q3 | $18K | Buy |
1,073
+423
| +65% | +$7.1K | ﹤0.01% | 5278 |
|
|
2014
Q2 | $12K | Sell |
650
-1,986
| -75% | -$36.7K | ﹤0.01% | 5538 |
|
|
2014
Q1 | $52K | Sell |
2,636
-2,452
| -48% | -$48.4K | ﹤0.01% | 4751 |
|
|
2013
Q4 | $109K | Buy |
5,088
+3,523
| +225% | +$75.5K | ﹤0.01% | 4507 |
|
|
2013
Q3 | $46K | Sell |
1,565
-845
| -35% | -$24.8K | ﹤0.01% | 4762 |
|
|
2013
Q2 | $81K | Buy |
+2,410
| New | +$81K | ﹤0.01% | 4865 |
|