Central Trust Company’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
Q2 | – | Sell |
-1,282
| Closed | -$73.9K | – | 1247 |
|
|
2023
Q1 | $73.9K | Buy |
1,282
+430
| +50% | +$24.8K | ﹤0.01% | 719 |
|
|
2022
Q4 | $62.7K | Hold |
852
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $46K | Hold |
852
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $54K | Buy |
852
+550
| +182% | +$34.9K | ﹤0.01% | 754 |
|
|
2022
Q1 | $36K | Hold |
302
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $39K | Sell |
302
-33
| -10% | -$4.26K | ﹤0.01% | 828 |
|
|
2021
Q3 | $39K | Buy |
335
+206
| +160% | +$24K | ﹤0.01% | 804 |
|
|
2021
Q2 | $14K | Sell |
129
-5,000
| -97% | -$543K | ﹤0.01% | 953 |
|
|
2021
Q1 | $466K | Buy |
5,129
+292
| +6% | +$26.5K | 0.02% | 396 |
|
|
2020
Q4 | $294K | Buy |
4,837
+337
| +7% | +$20.5K | 0.01% | 433 |
|
|
2020
Q3 | $152K | Sell |
4,500
-500
| -10% | -$16.9K | 0.01% | 491 |
|
|
2020
Q2 | $156K | Hold |
5,000
| – | – | 0.01% | 466 |
|
|
2020
Q1 | $117K | Buy |
5,000
+1,803
| +56% | +$42.2K | 0.01% | 489 |
|
|
2019
Q4 | $303K | Sell |
3,197
-355
| -10% | -$33.6K | 0.02% | 403 |
|
|
2019
Q3 | $276K | Hold |
3,552
| – | – | 0.02% | 399 |
|
|
2019
Q2 | $282K | Hold |
3,552
| – | – | 0.02% | 404 |
|
|
2019
Q1 | $220K | Hold |
3,552
| – | – | 0.01% | 427 |
|
|
2018
Q4 | $159K | Hold |
3,552
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $250K | Hold |
3,552
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $224K | Hold |
3,552
| – | – | 0.01% | 442 |
|
|
2018
Q1 | $228K | Hold |
3,552
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $243K | Hold |
3,552
| – | – | 0.01% | 445 |
|
|
2017
Q3 | $199K | Hold |
3,552
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $175K | Hold |
3,552
| – | – | 0.01% | 467 |
|
|
2017
Q1 | $158K | Hold |
3,552
| – | – | 0.01% | 491 |
|
|
2016
Q4 | $145K | Buy |
+3,552
| New | +$145K | 0.01% | 504 |
|