Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
2,744
+315
| +13% | +$53.1K | 0.09% | 151 |
|
|
2025
Q1 | $384K | Buy |
2,429
+200
| +9% | +$31.6K | 0.08% | 159 |
|
|
2024
Q4 | $336K | Buy |
2,229
+507
| +29% | +$76.5K | 0.07% | 173 |
|
|
2024
Q3 | $224K | Buy |
+1,722
| New | +$224K | 0.04% | 218 |
|
|
2024
Q2 | – | Sell |
-1,878
| Closed | -$211K | – | 234 |
|
|
2024
Q1 | $211K | Buy |
+1,878
| New | +$211K | 0.05% | 214 |
|
|
2022
Q4 | – | Sell |
-682
| Closed | -$37K | – | 374 |
|
|
2022
Q3 | $37K | Buy |
682
+31
| +5% | +$1.68K | 0.01% | 416 |
|
|
2022
Q2 | $41K | Buy |
651
+551
| +551% | +$34.7K | 0.01% | 418 |
|
|
2022
Q1 | $11K | Sell |
100
-151
| -60% | -$16.6K | ﹤0.01% | 606 |
|
|
2021
Q4 | $32K | Buy |
251
+1
| +0.4% | +$127 | 0.01% | 479 |
|
|
2021
Q3 | $28K | Buy |
250
+150
| +150% | +$16.8K | 0.01% | 469 |
|
|
2021
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-982
| Closed | -$60K | – | 777 |
|
|
2020
Q4 | $60K | Sell |
982
-219
| -18% | -$13.4K | 0.02% | 353 |
|
|
2020
Q3 | $40K | Buy |
+1,201
| New | +$40K | 0.01% | 398 |
|