Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,427
| Closed | -$402K | – | 2102 |
|
|
2021
Q1 | $402K | Buy |
4,427
+156
| +4% | +$14.2K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $260K | Sell |
4,271
-7,602
| -64% | -$463K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $402K | Sell |
11,873
-16,842
| -59% | -$570K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $898K | Buy |
+28,715
| New | +$898K | ﹤0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-3,801
| Closed | -$244K | – | 1942 |
|
|
2018
Q1 | $244K | Buy |
+3,801
| New | +$244K | ﹤0.01% | 1465 |
|
|
2017
Q4 | – | Sell |
-4,901
| Closed | -$274K | – | 1908 |
|
|
2017
Q3 | $274K | Sell |
4,901
-2,435
| -33% | -$136K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $362K | Sell |
7,336
-1,876
| -20% | -$92.6K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $409K | Buy |
9,212
+4,412
| +92% | +$196K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $196K | Sell |
4,800
-32,840
| -87% | -$1.34M | ﹤0.01% | 1410 |
|
|
2016
Q3 | $1.1M | Buy |
37,640
+9,052
| +32% | +$264K | 0.01% | 560 |
|
|
2016
Q2 | $728K | Sell |
28,588
-17,894
| -38% | -$456K | 0.01% | 624 |
|
|
2016
Q1 | $1.15M | Buy |
46,482
+6,842
| +17% | +$169K | 0.01% | 456 |
|
|
2015
Q4 | $1.15M | Sell |
39,640
-4,000
| -9% | -$116K | 0.01% | 461 |
|
|
2015
Q3 | $1.1M | Buy |
43,640
+8,772
| +25% | +$220K | 0.01% | 447 |
|
|
2015
Q2 | $1.09M | Buy |
34,868
+22,868
| +191% | +$716K | 0.01% | 440 |
|
|
2015
Q1 | $367K | Sell |
12,000
-20,300
| -63% | -$621K | ﹤0.01% | 879 |
|
|
2014
Q4 | $1.03M | Buy |
32,300
+23,632
| +273% | +$751K | 0.01% | 438 |
|
|
2014
Q3 | $223K | Buy |
8,668
+4,668
| +117% | +$120K | ﹤0.01% | 998 |
|
|
2014
Q2 | $100K | Sell |
4,000
-8,000
| -67% | -$200K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $284K | Buy |
12,000
+4,000
| +50% | +$94.7K | ﹤0.01% | 840 |
|
|
2013
Q4 | $181K | Sell |
8,000
-44,000
| -85% | -$996K | ﹤0.01% | 915 |
|
|
2013
Q3 | $894K | Buy |
+52,000
| New | +$894K | 0.02% | 292 |
|