Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,132
| Closed | -$181K | – | 2349 |
|
|
2020
Q4 | $181K | Buy |
3,132
+1,875
| +149% | +$108K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $152K | Buy |
+1,257
| New | +$152K | ﹤0.01% | 1723 |
|
|
2020
Q2 | – | Sell |
-11,591
| Closed | -$3.52M | – | 1845 |
|
|
2020
Q1 | $3.52M | Buy |
+11,591
| New | +$3.52M | 0.01% | 299 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | -$64K | – | 2417 |
|
|
2017
Q2 | $64K | Sell |
94
-203
| -68% | -$138K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $230K | Buy |
297
+140
| +89% | +$108K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $136K | Sell |
157
-37
| -19% | -$32.1K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $247K | Buy |
194
+20
| +11% | +$25.5K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $263K | Buy |
174
+20
| +13% | +$30.2K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $262K | Buy |
154
+138
| +863% | +$235K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $26K | Buy |
+16
| New | +$26K | ﹤0.01% | 2607 |
|
|
2015
Q3 | – | Sell |
-84
| Closed | -$157K | – | 4196 |
|
|
2015
Q2 | $157K | Buy |
84
+70
| +500% | +$131K | ﹤0.01% | 907 |
|
|
2015
Q1 | $28K | Sell |
14
-7
| -33% | -$14K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $42K | Sell |
21
-5
| -19% | -$10K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $70K | Sell |
26
-12
| -32% | -$32.3K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $106K | Sell |
38
-171
| -82% | -$477K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $651K | Buy |
+209
| New | +$651K | 0.01% | 519 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3357 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3249 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3082 |
|