Bank of America’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,000
| Closed | -$182K | – | 7329 |
|
2024
Q3 | $182K | Sell |
9,000
-1,676,026
| -99% | -$33.9M | ﹤0.01% | 5201 |
|
2024
Q2 | $38.2M | Sell |
1,685,026
-3,756,557
| -69% | -$85.2M | ﹤0.01% | 1467 |
|
2024
Q1 | $17.5M | Buy |
+5,441,583
| New | +$17.5M | ﹤0.01% | 2099 |
|
2023
Q4 | – | Sell |
-13,959
| Closed | -$156K | – | 7124 |
|
2023
Q3 | $156K | Buy |
+13,959
| New | +$156K | ﹤0.01% | 5167 |
|
2023
Q2 | – | Sell |
-223
| Closed | -$3.63K | – | 6913 |
|
2023
Q1 | $3.63K | Sell |
223
-1,877
| -89% | -$30.6K | ﹤0.01% | 6305 |
|
2022
Q4 | $83K | Sell |
2,100
-46,834
| -96% | -$1.85M | ﹤0.01% | 5545 |
|
2022
Q3 | $3.46M | Buy |
+48,934
| New | +$3.46M | ﹤0.01% | 3176 |
|
2022
Q2 | – | Sell |
-37,775
| Closed | -$1.41M | – | 7374 |
|
2022
Q1 | $1.41M | Sell |
37,775
-246,375
| -87% | -$9.22M | ﹤0.01% | 4263 |
|
2021
Q4 | $972K | Buy |
+284,150
| New | +$972K | ﹤0.01% | 4597 |
|
2020
Q3 | – | Sell |
-39,513
| Closed | -$210K | – | 6399 |
|
2020
Q2 | $210K | Buy |
+39,513
| New | +$210K | ﹤0.01% | 4676 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 6414 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 6237 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 6307 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 6209 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 6232 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 6064 |
|