Envestnet Asset Management’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,781
| Closed | -$206K | – | 3107 |
|
|
2020
Q1 | $206K | Sell |
8,781
-428
| -5% | -$10K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $872K | Sell |
9,209
-6,044
| -40% | -$572K | ﹤0.01% | 2111 |
|
|
2019
Q3 | $1.18M | Sell |
15,253
-1,480
| -9% | -$115K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $1.24M | Sell |
16,733
-2,479
| -13% | -$183K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $1.19M | Sell |
19,212
-3,480
| -15% | -$215K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $1.02M | Sell |
22,692
-56,521
| -71% | -$2.53M | ﹤0.01% | 1743 |
|
|
2018
Q3 | $5.57M | Buy |
79,213
+7,791
| +11% | +$548K | 0.01% | 395 |
|
|
2018
Q2 | $4.5M | Buy |
71,422
+16,367
| +30% | +$1.03M | 0.01% | 525 |
|
|
2018
Q1 | $3.39M | Sell |
55,055
-50,221
| -48% | -$3.09M | 0.01% | 515 |
|
|
2017
Q4 | $7.2M | Sell |
105,276
-18,651
| -15% | -$1.28M | 0.02% | 479 |
|
|
2017
Q3 | $6.94M | Buy |
123,927
+52,714
| +74% | +$2.95M | 0.02% | 462 |
|
|
2017
Q2 | $3.52M | Buy |
71,213
+26,948
| +61% | +$1.33M | 0.01% | 699 |
|
|
2017
Q1 | $1.97M | Sell |
44,265
-5,298
| -11% | -$235K | 0.01% | 943 |
|
|
2016
Q4 | $2.03M | Buy |
+49,563
| New | +$2.03M | 0.01% | 915 |
|