Chas P. Smith & Associates (CPS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,167
| Closed | -$381K | – | 106 |
|
|
2016
Q3 | $381K | Buy |
+12,167
| New | +$381K | 0.03% | 99 |
|
|
2015
Q3 | – | Sell |
-12,167
| Closed | -$381K | – | 102 |
|
|
2015
Q2 | $381K | Sell |
12,167
-7,605
| -38% | -$238K | 0.07% | 74 |
|
|
2015
Q1 | $604K | Sell |
19,772
-18,000
| -48% | -$550K | 0.11% | 62 |
|
|
2014
Q4 | $1.2M | Sell |
37,772
-3,720
| -9% | -$118K | 0.22% | 46 |
|
|
2014
Q3 | $1.07M | Buy |
41,492
+6,700
| +19% | +$172K | 0.21% | 45 |
|
|
2014
Q2 | $869K | Sell |
34,792
-80,684
| -70% | -$2.02M | 0.18% | 49 |
|
|
2014
Q1 | $2.73M | Buy |
115,476
+24,732
| +27% | +$585K | 0.2% | 49 |
|
|
2013
Q4 | $2.05M | Buy |
90,744
+72,836
| +407% | +$1.64M | 0.16% | 57 |
|
|
2013
Q3 | $308K | Sell |
17,908
-5,492
| -23% | -$94.5K | 0.08% | 71 |
|
|
2013
Q2 | $372K | Buy |
+23,400
| New | +$372K | 0.1% | 65 |
|