CAPTRUST Financial Advisors’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $695K | Buy |
4,120
+11
| +0.3% | +$1.86K | ﹤0.01% | 1536 |
|
2025
Q1 | $650K | Sell |
4,109
-1
| -0% | -$158 | ﹤0.01% | 1493 |
|
2024
Q4 | $621K | Sell |
4,110
-810
| -16% | -$122K | ﹤0.01% | 1497 |
|
2024
Q3 | $639K | Buy |
4,920
+835
| +20% | +$108K | ﹤0.01% | 1449 |
|
2024
Q2 | $413K | Hold |
4,085
| – | – | ﹤0.01% | 1602 |
|
2024
Q1 | $458K | Buy |
4,085
+13
| +0.3% | +$1.46K | ﹤0.01% | 1533 |
|
2023
Q4 | $337K | Buy |
+4,072
| New | +$337K | ﹤0.01% | 2030 |
|
2022
Q3 | – | Sell |
-150
| Closed | -$9K | – | 2711 |
|
2022
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 3804 |
|
2022
Q1 | $18K | Buy |
150
+59
| +65% | +$7.08K | ﹤0.01% | 3453 |
|
2021
Q4 | $12K | Buy |
91
+41
| +82% | +$5.41K | ﹤0.01% | 3607 |
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 3863 |
|
2021
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 3854 |
|
2020
Q3 | – | Sell |
-200
| Closed | -$6K | – | 3107 |
|
2020
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2341 |
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 227 |
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 203 |
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 180 |
|
2015
Q2 | $3K | Buy |
100
+75
| +300% | – | ﹤0.01% | 160 |
|
2015
Q1 | $3.06K | Hold |
25
| – | – | ﹤0.01% | 168 |
|
2014
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 155 |
|