Bank of Montreal’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
5,933
+1,250
| +27% | +$31.4K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $74.7K | Sell |
4,683
-3,327
| -42% | -$53.1K | ﹤0.01% | 2709 |
|
|
2024
Q4 | $219K | Sell |
8,010
-1,573
| -16% | -$43K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $361K | Buy |
9,583
+2,657
| +38% | +$100K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $385K | Sell |
6,926
-287
| -4% | -$16K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $342K | Buy |
7,213
+1,196
| +20% | +$56.6K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $194K | Sell |
6,017
-1,009
| -14% | -$32.5K | ﹤0.01% | 2741 |
|
|
2023
Q3 | $139K | Sell |
7,026
-1,347
| -16% | -$26.7K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $216K | Buy |
+8,373
| New | +$216K | ﹤0.01% | 2808 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$13K | – | 3666 |
|
|
2021
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 3405 |
|
|
2018
Q2 | – | Sell |
-51,495
| Closed | -$525K | – | 4449 |
|
|
2018
Q1 | $525K | Buy |
51,495
+50,670
| +6,142% | +$517K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $8K | Buy |
+825
| New | +$8K | ﹤0.01% | 3520 |
|
|
2015
Q1 | – | Sell |
-36,000
| Closed | -$65K | – | 3791 |
|
|
2014
Q4 | $65K | Buy |
+36,000
| New | +$65K | ﹤0.01% | 2597 |
|