DRW Securities’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
14,096
-21,671
| -61% | -$544K | 0.01% | 532 |
|
|
2025
Q1 | $570K | Buy |
+35,767
| New | +$570K | 0.02% | 232 |
|
|
2024
Q2 | – | Sell |
-10,121
| Closed | -$471K | – | 504 |
|
|
2024
Q1 | $471K | Buy |
+10,121
| New | +$471K | 0.01% | 168 |
|
|
2023
Q2 | – | Sell |
-39,535
| Closed | -$723K | – | 357 |
|
|
2023
Q1 | $723K | Buy |
+39,535
| New | +$723K | 0.01% | 111 |
|
|
2022
Q3 | – | Sell |
-10,007
| Closed | -$131K | – | 225 |
|
|
2022
Q2 | $131K | Buy |
10,007
+7
| +0.1% | +$92 | ﹤0.01% | 155 |
|
|
2022
Q1 | $388K | Buy |
+10,000
| New | +$388K | 0.01% | 105 |
|
|
2021
Q3 | – | Sell |
-23,477
| Closed | -$1.05M | – | 278 |
|
|
2021
Q2 | $1.05M | Buy |
23,477
+18,049
| +333% | +$804K | 0.03% | 64 |
|
|
2021
Q1 | $207K | Buy |
+5,428
| New | +$207K | 0.01% | 117 |
|
|
2014
Q1 | – | Sell |
-943,125
| Closed | -$868K | – | 195 |
|
|
2013
Q4 | $868K | Sell |
943,125
-577,200
| -38% | -$531K | 0.04% | 72 |
|
|
2013
Q3 | $1.13M | Buy |
1,520,325
+105,900
| +7% | +$79K | 0.09% | 47 |
|
|
2013
Q2 | $885K | Buy |
+1,414,425
| New | +$885K | 0.03% | 81 |
|