JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7K | Sell |
12,000
-4,000
| -25% | -$17.6K | ﹤0.01% | 460 |
|
|
2025
Q1 | $90.1K | Buy |
16,000
+5,000
| +45% | +$28.2K | 0.01% | 380 |
|
|
2024
Q4 | $70.1K | Buy |
11,000
+3,000
| +38% | +$19.1K | ﹤0.01% | 404 |
|
|
2024
Q3 | $63.3K | Buy |
8,000
+1,000
| +14% | +$7.91K | ﹤0.01% | 427 |
|
|
2024
Q2 | $74.4K | Hold |
7,000
| – | – | 0.01% | 363 |
|
|
2024
Q1 | $68.7K | Hold |
7,000
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $95.7K | Sell |
7,000
-500
| -7% | -$6.84K | 0.01% | 309 |
|
|
2023
Q3 | $150K | Hold |
7,500
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $142K | Hold |
7,500
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $165K | Buy |
7,500
+500
| +7% | +$11K | 0.02% | 233 |
|
|
2022
Q4 | $135K | Sell |
7,000
-900
| -11% | -$17.4K | 0.01% | 244 |
|
|
2022
Q3 | $237K | Buy |
7,900
+1,300
| +20% | +$39K | 0.03% | 197 |
|
|
2022
Q2 | $191K | Buy |
6,600
+1,100
| +20% | +$31.8K | 0.02% | 214 |
|
|
2022
Q1 | $102K | Buy |
5,500
+1,900
| +53% | +$35.2K | 0.01% | 301 |
|
|
2021
Q4 | $69K | Buy |
3,600
+850
| +31% | +$16.3K | 0.01% | 368 |
|
|
2021
Q3 | $64K | Buy |
2,750
+750
| +38% | +$17.5K | 0.01% | 380 |
|
|
2021
Q2 | $54K | Hold |
2,000
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $70K | Buy |
2,000
+1,625
| +433% | +$56.9K | 0.01% | 218 |
|
|
2020
Q4 | $22K | Hold |
375
| – | – | ﹤0.01% | 323 |
|
|
2020
Q3 | $45K | Hold |
375
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $53K | Buy |
+375
| New | +$53K | 0.01% | 221 |
|
|
2015
Q3 | – | Sell |
-63
| Closed | -$116K | – | 509 |
|
|
2015
Q2 | $116K | Sell |
63
-6
| -9% | -$11K | 0.06% | 120 |
|
|
2015
Q1 | $136K | Buy |
69
+6
| +10% | +$11.8K | 0.06% | 106 |
|
|
2014
Q4 | $127K | Buy |
+63
| New | +$127K | 0.02% | 110 |
|