Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,280
| Closed | -$298K | – | 677 |
|
|
2021
Q4 | $298K | Buy |
2,280
+309
| +16% | +$40.4K | ﹤0.01% | 560 |
|
|
2021
Q3 | $228K | Sell |
1,971
-963
| -33% | -$111K | ﹤0.01% | 598 |
|
|
2021
Q2 | $321K | Buy |
2,934
+52
| +2% | +$5.69K | ﹤0.01% | 523 |
|
|
2021
Q1 | $262K | Buy |
+2,882
| New | +$262K | ﹤0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-3,139
| Closed | -$297K | – | 559 |
|
|
2019
Q4 | $297K | Hold |
3,139
| – | – | 0.01% | 507 |
|
|
2019
Q3 | $244K | Buy |
+3,139
| New | +$244K | ﹤0.01% | 538 |
|
|
2019
Q2 | – | Sell |
-3,830
| Closed | -$236K | – | 612 |
|
|
2019
Q1 | $236K | Buy |
+3,830
| New | +$236K | 0.01% | 554 |
|
|
2018
Q4 | – | Sell |
-3,850
| Closed | -$270K | – | 614 |
|
|
2018
Q3 | $270K | Sell |
3,850
-90
| -2% | -$6.31K | 0.01% | 541 |
|
|
2018
Q2 | $248K | Buy |
3,940
+65
| +2% | +$4.09K | 0.01% | 554 |
|
|
2018
Q1 | $249K | Buy |
3,875
+295
| +8% | +$19K | 0.01% | 547 |
|
|
2017
Q4 | $244K | Hold |
3,580
| – | – | 0.01% | 553 |
|
|
2017
Q3 | $200K | Buy |
+3,580
| New | +$200K | 0.01% | 585 |
|