Johnson Investment Counsel’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 | $114K | Buy |
25,912
+15,221
| +142% | +$66.8K | ﹤0.01% | 792 |
|
|
2025
Q1 | $60.2K | Buy |
+10,691
| New | +$60.2K | ﹤0.01% | 788 |
|
|
2024
Q4 | – | Sell |
-10,691
| Closed | -$84.6K | – | 806 |
|
|
2024
Q3 | $84.6K | Hold |
10,691
| – | – | ﹤0.01% | 794 |
|
|
2024
Q2 | $114K | Buy |
+10,691
| New | +$114K | ﹤0.01% | 743 |
|
|
2024
Q1 | – | Sell |
-13,505
| Closed | -$185K | – | 773 |
|
|
2023
Q4 | $185K | Hold |
13,505
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $270K | Hold |
13,505
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $256K | Hold |
13,505
| – | – | ﹤0.01% | 588 |
|
|
2023
Q1 | $298K | Sell |
13,505
-1
| -0% | -$22 | ﹤0.01% | 555 |
|
|
2022
Q4 | $260K | Hold |
13,506
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $405K | Buy |
13,506
+1,400
| +12% | +$42K | 0.01% | 471 |
|
|
2022
Q2 | $350K | Buy |
+12,106
| New | +$350K | 0.01% | 518 |
|