DRW Securities’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $139K | Buy |
+17,649
| New | +$139K | ﹤0.01% | 863 |
|
2023
Q4 | – | Sell |
-2,179
| Closed | -$244K | – | 369 |
|
2023
Q3 | $244K | Buy |
+2,179
| New | +$244K | 0.01% | 220 |
|
2023
Q2 | – | Sell |
-4,894
| Closed | -$797K | – | 358 |
|
2023
Q1 | $797K | Buy |
4,894
+3,268
| +201% | +$532K | 0.01% | 98 |
|
2022
Q4 | $643K | Buy |
+1,626
| New | +$643K | 0.02% | 79 |
|
2022
Q3 | – | Sell |
-390
| Closed | -$258K | – | 226 |
|
2022
Q2 | $258K | Buy |
+390
| New | +$258K | 0.01% | 132 |
|
2021
Q4 | – | Sell |
-710
| Closed | -$503K | – | 247 |
|
2021
Q3 | $503K | Buy |
+710
| New | +$503K | 0.02% | 91 |
|
2014
Q1 | – | Hold |
0
| – | -$658K | – | 196 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 85 |
|
2013
Q3 | – | Hold |
0
| – | -$484K | – | 222 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 110 |
|