EWA
Exencial Wealth Advisors’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,081
| Closed | -$475K | – | 475 |
|
|
2023
Q3 | $475K | Buy |
8,081
+4
| +0% | +$235 | 0.02% | 299 |
|
|
2023
Q2 | $514K | Hold |
8,077
| – | – | 0.02% | 292 |
|
|
2023
Q1 | $466K | Buy |
8,077
+2,092
| +35% | +$121K | 0.02% | 287 |
|
|
2022
Q4 | $440K | Hold |
5,985
| – | – | 0.02% | 302 |
|
|
2022
Q3 | $324K | Hold |
5,985
| – | – | 0.02% | 326 |
|
|
2022
Q2 | $378K | Buy |
+5,985
| New | +$378K | 0.02% | 308 |
|
|
2019
Q3 | – | Sell |
-166,584
| Closed | -$12.3M | – | 249 |
|
|
2019
Q2 | $12.3M | Hold |
166,584
| – | – | 2.88% | 4 |
|
|
2019
Q1 | $10.3M | Hold |
166,584
| – | – | 2.45% | 5 |
|
|
2018
Q4 | $7.46M | Sell |
166,584
-46,092
| -22% | -$2.06M | 2% | 6 |
|
|
2018
Q3 | $15M | Hold |
212,676
| – | – | 3.48% | 4 |
|
|
2018
Q2 | $13.4M | Sell |
212,676
-6
| -0% | -$378 | 3.73% | 2 |
|
|
2018
Q1 | $13.7M | Buy |
212,682
+3
| +0% | +$193 | 4.07% | 2 |
|
|
2017
Q4 | $14.5M | Sell |
212,679
-2,077
| -1% | -$142K | 4.38% | 2 |
|
|
2017
Q3 | $12M | Buy |
+214,756
| New | +$12M | 3.96% | 2 |
|
|
2016
Q1 | – | Sell |
-301,944
| Closed | -$7.09M | – | 151 |
|
|
2015
Q4 | $7.09M | Buy |
+301,944
| New | +$7.09M | 3.53% | 3 |
|
|
2014
Q2 | – | Sell |
-70,544
| Closed | -$6.24M | – | 147 |
|
|
2014
Q1 | $6.24M | Buy |
+70,544
| New | +$6.24M | 2.61% | 3 |
|