Barclays’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96
| Closed | -$14K | – | 4426 |
|
|
2024
Q4 | $14K | Hold |
96
| – | – | ﹤0.01% | 4149 |
|
|
2024
Q3 | $12K | Hold |
96
| – | – | ﹤0.01% | 4120 |
|
|
2024
Q2 | $10K | Hold |
96
| – | – | ﹤0.01% | 3976 |
|
|
2024
Q1 | $11K | Hold |
96
| – | – | ﹤0.01% | 3996 |
|
|
2023
Q4 | $8K | Sell |
96
-96
| -50% | -$8K | ﹤0.01% | 4046 |
|
|
2023
Q3 | $12K | Buy |
192
+96
| +100% | +$6K | ﹤0.01% | 3997 |
|
|
2023
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 4096 |
|
|
2023
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 4129 |
|
|
2022
Q4 | $7K | Hold |
96
| – | – | ﹤0.01% | 4173 |
|
|
2022
Q3 | $5K | Sell |
96
-638
| -87% | -$33.2K | ﹤0.01% | 4363 |
|
|
2022
Q2 | $46K | Buy |
734
+65
| +10% | +$4.07K | ﹤0.01% | 3758 |
|
|
2022
Q1 | $78K | Sell |
669
-171
| -20% | -$19.9K | ﹤0.01% | 3791 |
|
|
2021
Q4 | $110K | Sell |
840
-128
| -13% | -$16.8K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $112K | Buy |
+968
| New | +$112K | ﹤0.01% | 3182 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$18K | – | 4120 |
|
|
2021
Q1 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 3673 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3589 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3831 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3724 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3963 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4204 |
|
|
2019
Q2 | – | Sell |
-870
| Closed | -$54K | – | 4280 |
|
|
2019
Q1 | $54K | Sell |
870
-32,500
| -97% | -$2.02M | ﹤0.01% | 3619 |
|
|
2018
Q4 | $1.49M | Buy |
33,370
+33,320
| +66,640% | +$1.49M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $4K | Sell |
50
-20,245
| -100% | -$1.62M | ﹤0.01% | 4093 |
|
|
2018
Q2 | $1.28M | Sell |
20,295
-9,002
| -31% | -$567K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $1.88M | Buy |
29,297
+21,794
| +290% | +$1.4M | ﹤0.01% | 1402 |
|
|
2017
Q4 | $513K | Sell |
7,503
-27,000
| -78% | -$1.85M | ﹤0.01% | 2073 |
|
|
2017
Q3 | $1.93M | Sell |
34,503
-17,911
| -34% | -$1M | ﹤0.01% | 1254 |
|
|
2017
Q2 | $2.59M | Buy |
52,414
+15,868
| +43% | +$784K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $1.62M | Buy |
36,546
+26,778
| +274% | +$1.19M | ﹤0.01% | 1313 |
|
|
2016
Q4 | $400K | Sell |
9,768
-107,965
| -92% | -$4.42M | ﹤0.01% | 1946 |
|
|
2016
Q3 | $3.43M | Buy |
117,733
+88,346
| +301% | +$2.58M | ﹤0.01% | 835 |
|
|
2016
Q2 | $748K | Buy |
29,387
+10,472
| +55% | +$267K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $454K | Buy |
18,915
+18,828
| +21,641% | +$452K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $3K | Sell |
87
-10,704
| -99% | -$369K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $270K | Buy |
10,791
+10,704
| +12,303% | +$268K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $3K | Sell |
87
-93,069
| -100% | -$3.21M | ﹤0.01% | 3798 |
|
|
2015
Q1 | $2.84M | Buy |
93,156
+53,444
| +135% | +$1.63M | ﹤0.01% | 1111 |
|
|
2014
Q4 | $1.26M | Sell |
39,712
-56,972
| -59% | -$1.81M | ﹤0.01% | 1529 |
|
|
2014
Q3 | $2.47M | Buy |
96,684
+71,508
| +284% | +$1.82M | ﹤0.01% | 1300 |
|
|
2014
Q2 | $623K | Sell |
25,176
-95,568
| -79% | -$2.36M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $2.84M | Buy |
120,744
+59,968
| +99% | +$1.41M | ﹤0.01% | 1180 |
|
|
2013
Q4 | $1.37M | Sell |
60,776
-96,024
| -61% | -$2.16M | ﹤0.01% | 1587 |
|
|
2013
Q3 | $2.67M | Sell |
156,800
-84,016
| -35% | -$1.43M | ﹤0.01% | 1134 |
|
|
2013
Q2 | $3.83M | Buy |
+240,816
| New | +$3.83M | ﹤0.01% | 959 |
|