Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,650
| Closed | -$797K | – | 271 |
|
|
2017
Q4 | $797K | Buy |
+11,650
| New | +$797K | 0.02% | 80 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 331 |
|
|
2015
Q2 | – | Sell |
-20,400
| Closed | -$623K | – | 362 |
|
|
2015
Q1 | $623K | Buy |
20,400
+13,200
| +183% | +$403K | 0.01% | 116 |
|
|
2014
Q4 | $229K | Buy |
+7,200
| New | +$229K | ﹤0.01% | 272 |
|