GFS Advisors’s Direxion Daily S&P 500 Bear 3x Shares SPXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,000
| Closed | -$564K | – | 155 |
|
|
2022
Q1 | $564K | Sell |
32,000
-43,000
| -57% | -$758K | 0.12% | 112 |
|
|
2021
Q4 | $1.23M | Hold |
75,000
| – | – | 0.2% | 82 |
|
|
2021
Q3 | $1.74M | Buy |
75,000
+45,000
| +150% | +$1.04M | 0.38% | 58 |
|
|
2021
Q2 | $723K | Hold |
30,000
| – | – | 0.16% | 93 |
|
|
2021
Q1 | $940K | Sell |
30,000
-30,000
| -50% | -$940K | 0.22% | 72 |
|
|
2020
Q4 | $2.35M | Hold |
60,000
| – | – | 0.62% | 43 |
|
|
2020
Q3 | $3.46M | Buy |
60,000
+10,000
| +20% | +$576K | 1.05% | 30 |
|
|
2020
Q2 | $3.91M | Buy |
+50,000
| New | +$3.91M | 1.2% | 26 |
|