CIBC Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.2M | Hold |
36,860
| – | – | 0.01% | 400 |
|
|
2025
Q3 | $6.56M | Sell |
36,860
-264
| -0.7% | -$45.3K | 0.01% | 392 |
|
|
2025
Q2 | $6.26M | Hold |
37,124
| – | – | 0.01% | 400 |
|
|
2025
Q1 | $3.91M | Hold |
37,124
| – | – | 0.01% | 438 |
|
|
2024
Q4 | $5.64M | Hold |
37,124
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $4.82M | Hold |
37,124
| – | – | 0.01% | 439 |
|
|
2024
Q2 | $3.83M | Hold |
37,124
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $4.09M | Hold |
37,124
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $3.07M | Hold |
37,124
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $2.18M | Hold |
37,124
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $2.36M | Hold |
37,124
| – | – | 0.01% | 475 |
|
|
2023
Q1 | $2.14M | Buy |
37,124
+264
| +0.7% | +$20.1K | ﹤0.01% | 511 |
|
|
2022
Q4 | $2.71K | Hold |
36,860
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $2M | Hold |
36,860
| – | – | 0.01% | 483 |
|
|
2022
Q2 | $2.33M | Hold |
36,860
| – | – | 0.01% | 468 |
|
|
2022
Q1 | $4.33M | Hold |
36,860
| – | – | 0.01% | 411 |
|
|
2021
Q4 | $4.82M | Buy |
+36,860
| New | +$4.94M | 0.01% | 410 |
|
|
2021
Q3 | – | Sell |
-36,860
| Closed | -$4.03M | – | 958 |
|
|
2021
Q2 | $4.03M | Hold |
36,860
| – | – | 0.01% | 425 |
|
|
2021
Q1 | $3.35M | Hold |
36,860
| – | – | 0.01% | 454 |
|
|
2020
Q4 | $2.24M | Hold |
36,860
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $1.15M | Buy |
+36,860
| New | +$1.31M | ﹤0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-36,305
| Closed | -$852K | – | 662 |
|
|
2020
Q1 | $852K | Buy |
+36,305
| New | +$2.76M | ﹤0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-264
| Closed | -$17K | – | 1200 |
|
|
2018
Q2 | $17K | Hold |
264
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q1 | $17K | Hold |
264
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q4 | $18K | Buy |
+264
| New | +$16.5K | ﹤0.01% | 1425 |
|
Other funds holding FAS
TGIA
QC
GS
AC
JF
CIA
HF