Barclays’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,400
| Closed | -$83K | – | 4290 |
|
|
2023
Q2 | $83K | Hold |
4,400
| – | – | ﹤0.01% | 3464 |
|
|
2023
Q1 | $97K | Buy |
4,400
+350
| +9% | +$7.72K | ﹤0.01% | 3546 |
|
|
2022
Q4 | $78K | Hold |
4,050
| – | – | ﹤0.01% | 3604 |
|
|
2022
Q3 | $121K | Buy |
4,050
+1,200
| +42% | +$35.9K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $83K | Buy |
+2,850
| New | +$83K | ﹤0.01% | 3541 |
|
|
2021
Q1 | – | Sell |
-2,539
| Closed | -$18K | – | 3917 |
|
|
2020
Q4 | $18K | Buy |
+2,539
| New | +$18K | ﹤0.01% | 3391 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3775 |
|
|
2020
Q2 | – | Sell |
-37,463
| Closed | -$1.42M | – | 3832 |
|
|
2020
Q1 | $1.42M | Buy |
+37,463
| New | +$1.42M | ﹤0.01% | 1515 |
|
|
2019
Q4 | – | Sell |
-687
| Closed | -$24K | – | 3965 |
|
|
2019
Q3 | $24K | Buy |
+687
| New | +$24K | ﹤0.01% | 3823 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4281 |
|
|
2019
Q1 | – | Sell |
-6,136
| Closed | -$83K | – | 4296 |
|
|
2018
Q4 | $83K | Buy |
6,136
+4,800
| +359% | +$64.9K | ﹤0.01% | 3029 |
|
|
2018
Q3 | $13K | Buy |
+1,336
| New | +$13K | ﹤0.01% | 3972 |
|
|
2018
Q2 | – | Sell |
-56,303
| Closed | -$637K | – | 4240 |
|
|
2018
Q1 | $637K | Buy |
56,303
+55,770
| +10,463% | +$631K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $6K | Sell |
533
-550
| -51% | -$6.19K | ﹤0.01% | 3871 |
|
|
2017
Q3 | $16K | Buy |
+1,083
| New | +$16K | ﹤0.01% | 3284 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3923 |
|
|
2017
Q1 | – | Sell |
-2,819
| Closed | -$61K | – | 4048 |
|
|
2016
Q4 | $61K | Buy |
+2,819
| New | +$61K | ﹤0.01% | 2763 |
|
|
2016
Q3 | – | Sell |
-4,350
| Closed | -$164K | – | 3963 |
|
|
2016
Q2 | $164K | Buy |
4,350
+4,178
| +2,429% | +$158K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 2998 |
|
|
2015
Q4 | – | Sell |
-37,684
| Closed | -$452K | – | 3353 |
|
|
2015
Q3 | $452K | Buy |
+37,684
| New | +$452K | ﹤0.01% | 1770 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4108 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4086 |
|
|
2014
Q4 | – | Sell |
-7,511
| Closed | -$120K | – | 4178 |
|
|
2014
Q3 | $120K | Buy |
7,511
+3,129
| +71% | +$50K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $74K | Buy |
+4,382
| New | +$74K | ﹤0.01% | 2868 |
|
|
2014
Q1 | – | Sell |
-20,438
| Closed | -$429K | – | 4307 |
|
|
2013
Q4 | $429K | Buy |
20,438
+18,423
| +914% | +$387K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $58K | Buy |
+2,015
| New | +$58K | ﹤0.01% | 3150 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4319 |
|