Citigroup’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125
| Closed | -$796 | – | 4840 |
|
|
2024
Q4 | $796 | Hold |
125
| – | – | ﹤0.01% | 4740 |
|
|
2024
Q3 | $989 | Hold |
125
| – | – | ﹤0.01% | 4624 |
|
|
2024
Q2 | $1.33K | Hold |
125
| – | – | ﹤0.01% | 4589 |
|
|
2024
Q1 | $1.23K | Hold |
125
| – | – | ﹤0.01% | 4634 |
|
|
2023
Q4 | $1.71K | Hold |
125
| – | – | ﹤0.01% | 4636 |
|
|
2023
Q3 | $2.5K | Hold |
125
| – | – | ﹤0.01% | 4157 |
|
|
2023
Q2 | $2.37K | Hold |
125
| – | – | ﹤0.01% | 4528 |
|
|
2023
Q1 | $2.76K | Hold |
125
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q4 | $2.41K | Hold |
125
| – | – | ﹤0.01% | 4426 |
|
|
2022
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 4499 |
|
|
2022
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 4895 |
|
|
2022
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 5228 |
|
|
2021
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 4945 |
|
|
2021
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 4871 |
|
|
2021
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 5231 |
|
|
2021
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 5268 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5215 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5057 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5073 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5112 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5119 |
|
|
2019
Q3 | – | Sell |
-468
| Closed | -$144K | – | 5106 |
|
|
2019
Q2 | $144K | Buy |
468
+449
| +2,363% | +$138K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $7K | Sell |
19
-8,276
| -100% | -$3.05M | ﹤0.01% | 4822 |
|
|
2018
Q4 | $4.5M | Sell |
8,295
-19,250
| -70% | -$10.5M | ﹤0.01% | 1065 |
|
|
2018
Q3 | $10.7M | Buy |
27,545
+45
| +0.2% | +$17.5K | 0.01% | 681 |
|
|
2018
Q2 | $12.2M | Hold |
27,500
| – | – | 0.01% | 656 |
|
|
2018
Q1 | $12.5M | Buy |
27,500
+8,749
| +47% | +$3.97M | 0.01% | 618 |
|
|
2017
Q4 | $8.77M | Buy |
18,751
+6,249
| +50% | +$2.92M | 0.01% | 736 |
|
|
2017
Q3 | $7.29M | Buy |
12,502
+2,502
| +25% | +$1.46M | 0.01% | 808 |
|
|
2017
Q2 | $6.77M | Buy |
10,000
+1,250
| +14% | +$847K | 0.01% | 805 |
|
|
2017
Q1 | $6.77M | Buy |
8,750
+3,980
| +83% | +$3.08M | 0.01% | 782 |
|
|
2016
Q4 | $4.14M | Buy |
4,770
+2,500
| +110% | +$2.17M | ﹤0.01% | 1190 |
|
|
2016
Q3 | $2.89M | Hold |
2,270
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q2 | $3.42M | Hold |
2,270
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $3.86M | Sell |
2,270
-72
| -3% | -$122K | ﹤0.01% | 959 |
|
|
2015
Q4 | $3.86M | Hold |
2,342
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q3 | $4.82M | Buy |
2,342
+72
| +3% | +$148K | ﹤0.01% | 886 |
|
|
2015
Q2 | $4.22M | Sell |
2,270
-18
| -0.8% | -$33.4K | ﹤0.01% | 953 |
|
|
2015
Q1 | $4.53M | Buy |
2,288
+18
| +0.8% | +$35.7K | ﹤0.01% | 929 |
|
|
2014
Q4 | $4.6M | Sell |
2,270
-96
| -4% | -$195K | ﹤0.01% | 873 |
|
|
2014
Q3 | $6.3M | Sell |
2,366
-2,415
| -51% | -$6.43M | 0.01% | 772 |
|
|
2014
Q2 | $13.6M | Buy |
4,781
+261
| +6% | +$741K | 0.01% | 498 |
|
|
2014
Q1 | $14.1M | Sell |
4,520
-1,031
| -19% | -$3.22M | 0.01% | 456 |
|
|
2013
Q4 | $19.1M | Buy |
5,551
+240
| +5% | +$825K | 0.02% | 384 |
|
|
2013
Q3 | $25.3M | Buy |
5,311
+1,319
| +33% | +$6.28M | 0.02% | 314 |
|
|
2013
Q2 | $21.5M | Buy |
+3,992
| New | +$21.5M | 0.02% | 361 |
|