Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,100
| Closed | -$212K | – | 4855 |
|
|
2024
Q2 | $212K | Hold |
2,100
| – | – | ﹤0.01% | 3129 |
|
|
2024
Q1 | $236K | Hold |
2,100
| – | – | ﹤0.01% | 3202 |
|
|
2023
Q4 | $174K | Hold |
2,100
| – | – | ﹤0.01% | 3238 |
|
|
2023
Q3 | $123K | Hold |
2,100
| – | – | ﹤0.01% | 3178 |
|
|
2023
Q2 | $134K | Hold |
2,100
| – | – | ﹤0.01% | 3433 |
|
|
2023
Q1 | $121K | Buy |
2,100
+200
| +11% | +$11.5K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $140K | Sell |
1,900
-3,000
| -61% | -$221K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $266K | Buy |
4,900
+3,000
| +158% | +$163K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $120K | Sell |
1,900
-230
| -11% | -$14.5K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $250K | Buy |
2,130
+330
| +18% | +$38.7K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $235K | Hold |
1,800
| – | – | ﹤0.01% | 3517 |
|
|
2021
Q3 | $208K | Hold |
1,800
| – | – | ﹤0.01% | 3362 |
|
|
2021
Q2 | $197K | Hold |
1,800
| – | – | ﹤0.01% | 3583 |
|
|
2021
Q1 | $164K | Sell |
1,800
-38,801
| -96% | -$3.54M | ﹤0.01% | 3461 |
|
|
2020
Q4 | $2.47M | Sell |
40,601
-60,461
| -60% | -$3.68M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $3.42M | Buy |
101,062
+576
| +0.6% | +$19.5K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $3.14M | Sell |
100,486
-43,212
| -30% | -$1.35M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $3.37M | Buy |
143,698
+140,709
| +4,708% | +$3.3M | ﹤0.01% | 1130 |
|
|
2019
Q4 | $283K | Sell |
2,989
-7,137
| -70% | -$676K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $786K | Buy |
10,126
+10,099
| +37,404% | +$784K | ﹤0.01% | 2287 |
|
|
2019
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 5000 |
|
|
2019
Q1 | $2K | Sell |
27
-14,169
| -100% | -$1.05M | ﹤0.01% | 4973 |
|
|
2018
Q4 | $635K | Buy |
14,196
+14,180
| +88,625% | +$634K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $1K | Sell |
16
-9,373
| -100% | -$586K | ﹤0.01% | 4962 |
|
|
2018
Q2 | $591K | Sell |
9,389
-45,000
| -83% | -$2.83M | ﹤0.01% | 2227 |
|
|
2018
Q1 | $3.5M | Buy |
54,389
+50,921
| +1,468% | +$3.27M | ﹤0.01% | 1154 |
|
|
2017
Q4 | $237K | Buy |
+3,468
| New | +$237K | ﹤0.01% | 2873 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$4.94M | – | 4732 |
|
|
2017
Q2 | $4.94M | Sell |
100,000
-700
| -0.7% | -$34.6K | ﹤0.01% | 948 |
|
|
2017
Q1 | $4.47M | Buy |
100,700
+700
| +0.7% | +$31.1K | ﹤0.01% | 971 |
|
|
2016
Q4 | $4.09M | Hold |
100,000
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $2.92M | Buy |
+100,000
| New | +$2.92M | ﹤0.01% | 1181 |
|
|
2016
Q2 | – | Sell |
-8,510
| Closed | -$211K | – | 5031 |
|
|
2016
Q1 | $211K | Sell |
8,510
-8,201
| -49% | -$203K | ﹤0.01% | 3426 |
|
|
2015
Q4 | $486K | Buy |
+16,711
| New | +$486K | ﹤0.01% | 2367 |
|
|
2015
Q3 | – | Sell |
-5,775
| Closed | -$181K | – | 5303 |
|
|
2015
Q2 | $181K | Buy |
+5,775
| New | +$181K | ﹤0.01% | 2810 |
|
|
2015
Q1 | – | Sell |
-19,840
| Closed | -$631K | – | 5515 |
|
|
2014
Q4 | $631K | Sell |
19,840
-551,000
| -97% | -$17.5M | ﹤0.01% | 2228 |
|
|
2014
Q3 | $14.7M | Buy |
570,840
+4,000
| +0.7% | +$103K | 0.01% | 445 |
|
|
2014
Q2 | $14.2M | Sell |
566,840
-396,596
| -41% | -$9.91M | 0.01% | 482 |
|
|
2014
Q1 | $22.8M | Sell |
963,436
-193,892
| -17% | -$4.58M | 0.02% | 333 |
|
|
2013
Q4 | $26.2M | Sell |
1,157,328
-16,672
| -1% | -$377K | 0.02% | 312 |
|
|
2013
Q3 | $20.2M | Sell |
1,174,000
-332,476
| -22% | -$5.72M | 0.02% | 376 |
|
|
2013
Q2 | $24M | Buy |
+1,506,476
| New | +$24M | 0.02% | 332 |
|