HRT Financial’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,020
| Closed | -$205K | – | 2413 |
|
|
2024
Q3 | $205K | Sell |
26,020
-152,895
| -85% | -$1.2M | ﹤0.01% | 1804 |
|
|
2024
Q2 | $1.9M | Sell |
178,915
-648,865
| -78% | -$6.89M | 0.01% | 713 |
|
|
2024
Q1 | $8.12M | Buy |
827,780
+177,279
| +27% | +$1.74M | 0.05% | 162 |
|
|
2023
Q4 | $8.89M | Buy |
650,501
+599,073
| +1,165% | +$8.19M | 0.06% | 168 |
|
|
2023
Q3 | $1.03M | Buy |
51,428
+33,832
| +192% | +$676K | 0.01% | 867 |
|
|
2023
Q2 | $333K | Buy |
+17,596
| New | +$333K | ﹤0.01% | 1418 |
|
|
2022
Q4 | – | Sell |
-110,877
| Closed | -$3.32M | – | 2461 |
|
|
2022
Q3 | $3.32M | Buy |
110,877
+75,230
| +211% | +$2.25M | 0.04% | 404 |
|
|
2022
Q2 | $1.03M | Buy |
35,647
+10,445
| +41% | +$302K | 0.01% | 879 |
|
|
2022
Q1 | $466K | Sell |
25,202
-14,813
| -37% | -$274K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $762K | Buy |
40,015
+18,075
| +82% | +$344K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $513K | Buy |
+21,940
| New | +$513K | ﹤0.01% | 1757 |
|
|
2021
Q2 | – | Sell |
-38,340
| Closed | -$1.33M | – | 2921 |
|
|
2021
Q1 | $1.33M | Buy |
+38,340
| New | +$1.33M | 0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-291
| Closed | -$113K | – | 613 |
|
|
2018
Q3 | $113K | Buy |
291
+39
| +15% | +$15.1K | 0.02% | 316 |
|
|
2018
Q2 | $111K | Buy |
+252
| New | +$111K | 0.04% | 211 |
|
|
2018
Q1 | – | Sell |
-365
| Closed | -$170K | – | 221 |
|
|
2017
Q4 | $170K | Buy |
+365
| New | +$170K | 0.17% | 87 |
|