Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$10K | – | 1184 |
|
|
2023
Q4 | $10K | Buy |
800
+400
| +100% | +$5K | ﹤0.01% | 991 |
|
|
2023
Q3 | $8K | Sell |
400
-23,969
| -98% | -$479K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $461K | Buy |
+24,369
| New | +$461K | 0.06% | 204 |
|
|
2023
Q1 | – | Sell |
-1,084
| Closed | -$20K | – | 1672 |
|
|
2022
Q4 | $20K | Buy |
+1,084
| New | +$20K | ﹤0.01% | 1095 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$12K | – | 2064 |
|
|
2022
Q1 | $12K | Sell |
700
-864
| -55% | -$14.8K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $29K | Buy |
1,564
+200
| +15% | +$3.71K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $31K | Buy |
+1,364
| New | +$31K | ﹤0.01% | 1383 |
|
|
2021
Q2 | – | Sell |
-1,505
| Closed | -$52K | – | 2306 |
|
|
2021
Q1 | $52K | Buy |
1,505
+1,129
| +300% | +$39K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $21K | Buy |
376
+276
| +276% | +$15.4K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $12K | Buy |
100
+76
| +317% | +$9.12K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $3K | Sell |
24
-15,957
| -100% | -$1.99M | ﹤0.01% | 1387 |
|
|
2020
Q1 | $4.85M | Buy |
+15,981
| New | +$4.85M | 0.25% | 39 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1691 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$4K | – | 1681 |
|
|
2019
Q2 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 1398 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$4K | – | 1799 |
|
|
2018
Q3 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 1421 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | -$32K | – | 2319 |
|
|
2017
Q3 | $32K | Buy |
+55
| New | +$32K | ﹤0.01% | 1461 |
|
|
2017
Q2 | – | Sell |
-457
| Closed | -$353K | – | 2933 |
|
|
2017
Q1 | $353K | Buy |
+457
| New | +$353K | 0.01% | 592 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3027 |
|
|
2016
Q3 | – | Sell |
-102
| Closed | -$153K | – | 2949 |
|
|
2016
Q2 | $153K | Buy |
+102
| New | +$153K | 0.01% | 812 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2961 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3007 |
|