Goldman Sachs’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
Q3 | – | Sell |
-5,476
| Closed | -$348K | – | 4792 |
|
|
2023
Q2 | $348K | Buy |
+5,476
| New | +$348K | ﹤0.01% | 4162 |
|
|
2023
Q1 | – | Sell |
-17,265
| Closed | -$1.27M | – | 5152 |
|
|
2022
Q4 | $1.27M | Buy |
+17,265
| New | +$1.27M | ﹤0.01% | 3565 |
|
|
2022
Q2 | – | Sell |
-1,952
| Closed | -$229K | – | 5743 |
|
|
2022
Q1 | $229K | Buy |
+1,952
| New | +$229K | ﹤0.01% | 5025 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$5.78M | – | 5568 |
|
|
2021
Q3 | $5.78M | Buy |
+50,000
| New | +$5.78M | ﹤0.01% | 2688 |
|
|
2021
Q2 | – | Sell |
-5,719
| Closed | -$520K | – | 5410 |
|
|
2021
Q1 | $520K | Hold |
5,719
| – | – | ﹤0.01% | 4326 |
|
|
2020
Q4 | $348K | Buy |
+5,719
| New | +$348K | ﹤0.01% | 4013 |
|
|
2020
Q1 | – | Sell |
-5,719
| Closed | -$541K | – | 4443 |
|
|
2019
Q4 | $541K | Sell |
5,719
-1
| -0% | -$95 | ﹤0.01% | 3621 |
|
|
2019
Q3 | $444K | Hold |
5,720
| – | – | ﹤0.01% | 3643 |
|
|
2019
Q2 | $423K | Sell |
5,720
-700
| -11% | -$51.8K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $397K | Buy |
+6,420
| New | +$397K | ﹤0.01% | 3649 |
|
|
2018
Q4 | – | Sell |
-4,404
| Closed | -$310K | – | 4129 |
|
|
2018
Q3 | $310K | Buy |
+4,404
| New | +$310K | ﹤0.01% | 3654 |
|
|
2018
Q2 | – | Sell |
-4,103
| Closed | -$264K | – | 4213 |
|
|
2018
Q1 | $264K | Sell |
4,103
-6,101
| -60% | -$393K | ﹤0.01% | 3745 |
|
|
2017
Q4 | $698K | Buy |
10,204
+845
| +9% | +$57.8K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $524K | Sell |
9,359
-21,491
| -70% | -$1.2M | ﹤0.01% | 3486 |
|
|
2017
Q2 | $1.52M | Buy |
30,850
+15,960
| +107% | +$788K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $661K | Sell |
14,890
-521,234
| -97% | -$23.1M | ﹤0.01% | 3353 |
|
|
2016
Q4 | $21.9M | Buy |
536,124
+203,500
| +61% | +$8.32M | 0.01% | 1441 |
|
|
2016
Q3 | $9.7M | Sell |
332,624
-4,101
| -1% | -$120K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $8.57M | Sell |
336,725
-842,906
| -71% | -$21.5M | ﹤0.01% | 1841 |
|
|
2016
Q1 | $29.2M | Buy |
1,179,631
+822,890
| +231% | +$20.4M | 0.01% | 1182 |
|
|
2015
Q4 | $10.4M | Buy |
356,741
+188,463
| +112% | +$5.48M | ﹤0.01% | 1664 |
|
|
2015
Q3 | $4.23M | Sell |
168,278
-116,029
| -41% | -$2.91M | ﹤0.01% | 2112 |
|
|
2015
Q2 | $8.9M | Buy |
284,307
+201,533
| +243% | +$6.31M | ﹤0.01% | 1747 |
|
|
2015
Q1 | $10.1M | Sell |
82,774
-1,772
| -2% | -$217K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $10.8M | Sell |
84,546
-99,854
| -54% | -$12.7M | ﹤0.01% | 1574 |
|
|
2014
Q3 | $19M | Buy |
184,400
+18,248
| +11% | +$1.88M | 0.01% | 1274 |
|
|
2014
Q2 | $16.6M | Sell |
166,152
-264,750
| -61% | -$26.5M | 0.01% | 1365 |
|
|
2014
Q1 | $40.8M | Buy |
430,902
+144,080
| +50% | +$13.6M | 0.01% | 886 |
|
|
2013
Q4 | $25.9M | Sell |
286,822
-3,178,096
| -92% | -$287M | 0.01% | 1083 |
|
|
2013
Q3 | $238M | Buy |
3,464,918
+457,159
| +15% | +$31.4M | 0.09% | 174 |
|
|
2013
Q2 | $191M | Buy |
+3,007,759
| New | +$191M | 0.07% | 218 |
|