Cutler Group’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History

Cutler Group’s Portfolio FAS Stock Details FAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-793	Closed	-$65K	–	1182
2023 Q4	$65K	Sell	793 -959	-55%	-$78.6K	0.01%	601
2023 Q3	$102K	Sell	1,752 -2,798	-61%	-$163K	0.01%	548
2023 Q2	$289K	Sell	4,550 -1,195	-21%	-$75.9K	0.04%	281
2023 Q1	$331K	Sell	5,745 -12,626	-69%	-$727K	0.03%	259
2022 Q4	$1.35M	Sell	18,371 -275	-1%	-$20.2K	0.11%	138
2022 Q3	$1.01M	Buy	18,646 +773	+4%	+$41.9K	0.07%	156
2022 Q2	$1.13M	Buy	+17,873	New	+$1.13M	0.08%	157
2022 Q1	–	Sell	-9,019	Closed	-$1.18M	–	2146
2021 Q4	$1.18M	Sell	9,019 -1,107	-11%	-$145K	0.05%	245
2021 Q3	$1.17M	Buy	+10,126	New	+$1.17M	0.05%	225
2021 Q2	–	Hold	0	–	–	–	2305
2021 Q1	–	Sell	-16,298	Closed	-$990K	–	2223
2020 Q4	$990K	Sell	16,298 -13,074	-45%	-$794K	0.05%	225
2020 Q3	$994K	Sell	29,372 -33,519	-53%	-$1.13M	0.06%	189
2020 Q2	$1.97M	Buy	62,891 +47,893	+319%	+$1.5M	0.13%	103
2020 Q1	$351K	Buy	+14,998	New	+$351K	0.02%	321
2019 Q4	–	Hold	0	–	–	–	1690
2019 Q3	–	Hold	0	–	–	–	1679
2019 Q2	–	Hold	0	–	–	–	1770
2019 Q1	–	Hold	0	–	–	–	1705
2018 Q4	–	Sell	-11,691	Closed	-$822K	–	1797
2018 Q3	$822K	Sell	11,691 -3,281	-22%	-$231K	0.06%	238
2018 Q2	$943K	Sell	14,972 -22,900	-60%	-$1.44M	0.08%	216
2018 Q1	$2.43M	Buy	37,872 +36,044	+1,972%	+$2.32M	0.21%	71
2017 Q4	$124K	Sell	1,828 -19,272	-91%	-$1.31M	0.01%	775
2017 Q3	$1.18M	Sell	21,100 -5,309	-20%	-$297K	0.04%	219
2017 Q2	$1.3M	Sell	26,409 -49,025	-65%	-$2.42M	0.05%	248
2017 Q1	$3.35M	Buy	+75,434	New	+$3.35M	0.14%	107
2016 Q4	–	Sell	-96,315	Closed	-$2.81M	–	3026
2016 Q3	$2.81M	Buy	96,315 +70,028	+266%	+$2.04M	0.13%	85
2016 Q2	$669K	Buy	+26,287	New	+$669K	0.03%	287
2016 Q1	–	Sell	-84,154	Closed	-$2.45M	–	2959
2015 Q4	$2.45M	Buy	+84,154	New	+$2.45M	0.14%	95