Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$70 | – | 658 |
|
|
2018
Q3 | $70 | Hold |
1
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $63 | Hold |
1
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $62 | Hold |
1
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $68 | Hold |
1
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $56 | Hold |
1
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $49 | Sell |
1
-14
| -93% | -$686 | ﹤0.01% | 540 |
|
|
2017
Q1 | $666 | Sell |
15
-20
| -57% | -$888 | ﹤0.01% | 388 |
|
|
2016
Q4 | $1.43K | Sell |
35
-63
| -64% | -$2.58K | ﹤0.01% | 407 |
|
|
2016
Q3 | $2.86K | Sell |
98
-6
| -6% | -$175 | ﹤0.01% | 405 |
|
|
2016
Q2 | $2.55K | Sell |
104
-354
| -77% | -$8.68K | ﹤0.01% | 404 |
|
|
2016
Q1 | $11.3K | Hold |
458
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $13.3K | Hold |
458
| – | – | ﹤0.01% | 280 |
|
|
2015
Q3 | $11.5K | Sell |
458
-370
| -45% | -$9.29K | ﹤0.01% | 295 |
|
|
2015
Q2 | $25.9K | Hold |
828
| – | – | ﹤0.01% | 288 |
|
|
2015
Q1 | $25.3K | Sell |
828
-428
| -34% | -$13.1K | ﹤0.01% | 308 |
|
|
2014
Q4 | $39.9K | Buy |
+1,256
| New | +$39.9K | 0.01% | 304 |
|