Credit Suisse’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
Q1 | – | Sell |
-8,330
| Closed | -$688K | – | 2966 |
|
|
2023
Q4 | $688K | Sell |
8,330
-2,262
| -21% | -$187K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $622K | Sell |
10,592
-20,682
| -66% | -$1.22M | ﹤0.01% | 2559 |
|
|
2023
Q2 | $1.99M | Buy |
31,274
+18,355
| +142% | +$1.17M | ﹤0.01% | 1899 |
|
|
2023
Q1 | $745K | Sell |
12,919
-24,107
| -65% | -$1.39M | ﹤0.01% | 2484 |
|
|
2022
Q4 | $2.72M | Sell |
37,026
-61,371
| -62% | -$4.51M | ﹤0.01% | 1693 |
|
|
2022
Q3 | $5.33M | Buy |
98,397
+11,940
| +14% | +$647K | 0.01% | 1204 |
|
|
2022
Q2 | $5.46M | Buy |
86,457
+39,304
| +83% | +$2.48M | 0.01% | 1219 |
|
|
2022
Q1 | $5.54M | Sell |
47,153
-18,874
| -29% | -$2.22M | ﹤0.01% | 1373 |
|
|
2021
Q4 | $8.63M | Buy |
66,027
+48,171
| +270% | +$6.3M | ﹤0.01% | 1192 |
|
|
2021
Q3 | $2.07M | Buy |
17,856
+468
| +3% | +$54.1K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $1.9M | Buy |
17,388
+7,793
| +81% | +$852K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $872K | Sell |
9,595
-101,479
| -91% | -$9.22M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $6.75M | Buy |
111,074
+55,257
| +99% | +$3.36M | ﹤0.01% | 1335 |
|
|
2020
Q3 | $1.89M | Buy |
55,817
+10,311
| +23% | +$349K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $1.42M | Sell |
45,506
-90,093
| -66% | -$2.82M | ﹤0.01% | 2099 |
|
|
2020
Q1 | $3.18M | Buy |
135,599
+110,725
| +445% | +$2.6M | ﹤0.01% | 1387 |
|
|
2019
Q4 | $2.35M | Buy |
24,874
+16,223
| +188% | +$1.54M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $672K | Sell |
8,651
-3,375
| -28% | -$262K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $890K | Sell |
12,026
-56,582
| -82% | -$4.19M | ﹤0.01% | 2431 |
|
|
2019
Q1 | $4.24M | Sell |
68,608
-38,387
| -36% | -$2.37M | ﹤0.01% | 1445 |
|
|
2018
Q4 | $4.79M | Buy |
106,995
+33,745
| +46% | +$1.51M | 0.01% | 1285 |
|
|
2018
Q3 | $5.15M | Buy |
73,250
+38,599
| +111% | +$2.72M | ﹤0.01% | 1381 |
|
|
2018
Q2 | $2.18M | Buy |
34,651
+6,043
| +21% | +$381K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $1.84M | Buy |
28,608
+13,254
| +86% | +$852K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $1.05M | Buy |
15,354
+2,117
| +16% | +$145K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $741K | Sell |
13,237
-6,458
| -33% | -$362K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $973K | Sell |
19,695
-1,964
| -9% | -$97K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $961K | Buy |
+21,659
| New | +$961K | ﹤0.01% | 2548 |
|
|
2016
Q4 | – | Sell |
-27,977
| Closed | -$815K | – | 3735 |
|
|
2016
Q3 | $815K | Sell |
27,977
-27,358
| -49% | -$797K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $1.41M | Buy |
+55,335
| New | +$1.41M | ﹤0.01% | 2369 |
|
|
2016
Q1 | – | Sell |
-22,595
| Closed | -$657K | – | 3731 |
|
|
2015
Q4 | $657K | Sell |
22,595
-169,924
| -88% | -$4.94M | ﹤0.01% | 2953 |
|
|
2015
Q3 | $4.84M | Sell |
192,519
-58,434
| -23% | -$1.47M | 0.01% | 1490 |
|
|
2015
Q2 | $7.86M | Buy |
250,953
+170,065
| +210% | +$5.32M | 0.01% | 1282 |
|
|
2015
Q1 | $2.47M | Sell |
80,888
-88,288
| -52% | -$2.7M | ﹤0.01% | 2000 |
|
|
2014
Q4 | $5.38M | Sell |
169,176
-3,965,020
| -96% | -$126M | ﹤0.01% | 1469 |
|
|
2014
Q3 | $106M | Buy |
4,134,196
+3,619,124
| +703% | +$93.2M | 0.09% | 202 |
|
|
2014
Q2 | $12.9M | Sell |
515,072
-66,072
| -11% | -$1.65M | 0.01% | 1037 |
|
|
2014
Q1 | $13.8M | Buy |
+581,144
| New | +$13.8M | 0.01% | 911 |
|
|
2013
Q3 | – | Sell |
-2,024,568
| Closed | -$32.2M | – | 3785 |
|
|
2013
Q2 | $32.2M | Buy |
+2,024,568
| New | +$32.2M | 0.03% | 466 |
|