HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2022
Q1 | – | Sell |
-12,439
| Closed | -$1.63M | – | 764 |
|
|
2021
Q4 | $1.63M | Buy |
+12,439
| New | +$1.63M | 0.04% | 214 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 666 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 386 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2018
Q1 | – | Sell |
-20,560
| Closed | -$1.41M | – | 349 |
|
|
2017
Q4 | $1.41M | Buy |
+20,560
| New | +$1.41M | 0.06% | 166 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2017
Q1 | – | Sell |
-96,350
| Closed | -$3.94M | – | 377 |
|
|
2016
Q4 | $3.94M | Buy |
+96,350
| New | +$3.94M | 0.2% | 67 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$1.55M | – | 440 |
|
|
2014
Q3 | $1.55M | Buy |
+60,000
| New | +$1.55M | 0.06% | 205 |
|