BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,786
| Closed | -$431K | – | 3259 |
|
|
2023
Q2 | $431K | Buy |
+6,786
| New | +$431K | ﹤0.01% | 2071 |
|
|
2017
Q1 | – | Sell |
-119,244
| Closed | -$4.88M | – | 3488 |
|
|
2016
Q4 | $4.88M | Sell |
119,244
-50,000
| -30% | -$2.05M | 0.02% | 507 |
|
|
2016
Q3 | $4.93M | Sell |
169,244
-250,000
| -60% | -$7.29M | 0.02% | 450 |
|
|
2016
Q2 | $10.7M | Sell |
419,244
-50,000
| -11% | -$1.27M | 0.05% | 276 |
|
|
2016
Q1 | $11.6M | Sell |
469,244
-289,490
| -38% | -$7.17M | 0.05% | 323 |
|
|
2015
Q4 | $22.1M | Buy |
758,734
+289,490
| +62% | +$8.42M | 0.05% | 275 |
|
|
2015
Q3 | $11.8M | Buy |
469,244
+300,000
| +177% | +$7.53M | 0.03% | 383 |
|
|
2015
Q2 | $5.3M | Buy |
169,244
+8,348
| +5% | +$261K | 0.01% | 573 |
|
|
2015
Q1 | $4.92M | Buy |
160,896
+45,788
| +40% | +$1.4M | 0.01% | 618 |
|
|
2014
Q4 | $3.66M | Sell |
115,108
-19,512
| -14% | -$620K | 0.01% | 733 |
|
|
2014
Q3 | $3.47M | Sell |
134,620
-8,612
| -6% | -$222K | ﹤0.01% | 782 |
|
|
2014
Q2 | $3.58M | Buy |
143,232
+26,312
| +23% | +$658K | ﹤0.01% | 687 |
|
|
2014
Q1 | $2.62M | Buy |
116,920
+31,400
| +37% | +$704K | ﹤0.01% | 783 |
|
|
2013
Q4 | $1.93M | Buy |
85,520
+15,560
| +22% | +$351K | ﹤0.01% | 785 |
|
|
2013
Q3 | $1.2M | Sell |
69,960
-1,560
| -2% | -$26.8K | ﹤0.01% | 934 |
|
|
2013
Q2 | $1.14M | Buy |
+71,520
| New | +$1.14M | ﹤0.01% | 798 |
|