CAPTRUST Financial Advisors’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.77M | Buy |
31,847
+26,663
| +514% | +$3.8M | 0.01% | 885 |
|
|
2025
Q4 | $873K | Buy |
5,184
+1,044
| +25% | +$173K | ﹤0.01% | 1580 |
|
|
2025
Q3 | $737K | Buy |
4,140
+20
| +0.5% | +$3.43K | ﹤0.01% | 1596 |
|
|
2025
Q2 | $695K | Buy |
4,120
+11
| +0.3% | +$1.6K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $650K | Sell |
4,109
-1
| -0% | -$165 | ﹤0.01% | 1493 |
|
|
2024
Q4 | $621K | Sell |
4,110
-810
| -16% | -$125K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $639K | Buy |
4,920
+835
| +20% | +$98.5K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $413K | Hold |
4,085
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q1 | $458K | Buy |
4,085
+13
| +0.3% | +$1.22K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $337K | Buy |
+4,072
| New | +$267K | ﹤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% | +$7.46K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $12K | Buy |
91
+41
| +82% | +$5.5K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 3863 |
|
|
2021
Q2 | $5K | Buy |
+50
| New | +$5.51K | ﹤0.01% | 3854 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$6K | – | 3107 |
|
|
2020
Q2 | $6K | Buy |
+200
| New | +$5.91K | ﹤0.01% | 2340 |
|
|
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 | Hold |
100
| – | – | ﹤0.01% | 160 |
|
|
2015
Q1 | $3.06K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$2.85K | ﹤0.01% | 155 |
|
Other funds holding FAS
TGIA
CBU
GS
IWC
JF
CIA
PCMF