Joseph P. Lucia & Associates’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Joseph P. Lucia & Associates’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,463	Closed	-$19K	–	398
2022 Q2	$19K	Hold	1,463	–	–	0.01%	256
2022 Q1	$57K	Buy	+1,463	New	+$65K	0.03%	184
2021 Q4	–	Sell	-858	Closed	-$34K	–	487
2021 Q3	$34K	Buy	+858	New	+$37.6K	0.02%	253
2021 Q2	–	Sell	-2,000	Closed	-$76K	–	621
2021 Q1	$76K	Buy	+2,000	New	+$74.8K	0.03%	177
2020 Q2	–	Sell	-9,900	Closed	-$63K	–	501
2020 Q1	$63K	Buy	9,900 +7,515	+315%	+$114K	0.07%	149
2019 Q4	$44K	Sell	2,385 -1,365	-36%	-$19.7K	0.04%	185
2019 Q3	$43K	Sell	3,750 -1,500	-29%	-$16.3K	0.04%	187
2019 Q2	$52K	Buy	+5,250	New	+$52.2K	0.05%	163

Other funds holding SOXL

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Joseph P. Lucia & Associates's SOXL Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q3 2022, closing a stake of 1,463 shares — an estimated $19K sold.

Joseph P. Lucia & Associates first reported a position in SOXL in Q2 2019 and held it in 8 quarters. The position peaked at $76K in Q1 2021. 78 funds tracked by Wall St. Rank hold SOXL as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,463 Direxion Daily Semiconductor Bull 3X ETF shares in Q3 2022, an estimated $19K.
Joseph P. Lucia & Associates first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q2 2019 and held it in 8 quarters.
Joseph P. Lucia & Associates's Direxion Daily Semiconductor Bull 3X ETF position peaked at $76K in Q1 2021.
78 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.