First Western Capital Management’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-198,300
| Closed | -$272K | – | 114 |
|
|
2015
Q3 | $272K | Sell |
198,300
-8,205
| -4% | -$11.3K | 0.09% | 104 |
|
|
2015
Q2 | $433K | Sell |
206,505
-146,670
| -42% | -$308K | 0.14% | 103 |
|
|
2015
Q1 | $641K | Buy |
353,175
+4,425
| +1% | +$8.03K | 0.19% | 99 |
|
|
2014
Q4 | $627K | Buy |
348,750
+116,250
| +50% | +$209K | 0.18% | 105 |
|
|
2014
Q3 | $352K | Sell |
232,500
-82,500
| -26% | -$125K | 0.1% | 123 |
|
|
2014
Q2 | $475K | Buy |
315,000
+71,250
| +29% | +$107K | 0.16% | 109 |
|
|
2014
Q1 | $292K | Buy |
+243,750
| New | +$292K | 0.1% | 121 |
|