JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214
| Closed | -$1.69K | – | 6380 |
|
|
2024
Q3 | $1.69K | Buy |
+214
| New | +$1.69K | ﹤0.01% | 5575 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$137 | – | 6376 |
|
|
2024
Q1 | $137 | Sell |
14
-571
| -98% | -$5.59K | ﹤0.01% | 5848 |
|
|
2023
Q4 | $8K | Sell |
585
-1,563
| -73% | -$21.4K | ﹤0.01% | 5438 |
|
|
2023
Q3 | $43K | Buy |
+2,148
| New | +$43K | ﹤0.01% | 4952 |
|
|
2023
Q1 | – | Sell |
-4,716
| Closed | -$91K | – | 5888 |
|
|
2022
Q4 | $91K | Buy |
+4,716
| New | +$91K | ﹤0.01% | 4526 |
|
|
2022
Q2 | – | Sell |
-698
| Closed | -$13K | – | 5672 |
|
|
2022
Q1 | $13K | Sell |
698
-3,274
| -82% | -$61K | ﹤0.01% | 5346 |
|
|
2021
Q4 | $76K | Buy |
3,972
+3,354
| +543% | +$64.2K | ﹤0.01% | 4919 |
|
|
2021
Q3 | $14K | Buy |
+618
| New | +$14K | ﹤0.01% | 5189 |
|
|
2021
Q2 | – | Sell |
-1,095
| Closed | -$38K | – | 5516 |
|
|
2021
Q1 | $38K | Sell |
1,095
-897
| -45% | -$31.1K | ﹤0.01% | 4850 |
|
|
2020
Q4 | $115K | Buy |
1,992
+1,632
| +453% | +$94.2K | ﹤0.01% | 4282 |
|
|
2020
Q3 | $45K | Sell |
360
-559
| -61% | -$69.9K | ﹤0.01% | 4309 |
|
|
2020
Q2 | $130K | Buy |
919
+864
| +1,571% | +$122K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $17K | Buy |
55
+38
| +224% | +$11.7K | ﹤0.01% | 4385 |
|
|
2019
Q4 | $4K | Buy |
17
+1
| +6% | +$235 | ﹤0.01% | 4595 |
|
|
2019
Q3 | $4K | Sell |
16
-91
| -85% | -$22.8K | ﹤0.01% | 4647 |
|
|
2019
Q2 | $7K | Buy |
107
+61
| +133% | +$3.99K | ﹤0.01% | 4677 |
|
|
2019
Q1 | $17K | Buy |
46
+37
| +411% | +$13.7K | ﹤0.01% | 4531 |
|
|
2018
Q4 | $5K | Buy |
+9
| New | +$5K | ﹤0.01% | 4702 |
|
|
2015
Q3 | – | Sell |
-228
| Closed | -$423K | – | 3342 |
|
|
2015
Q2 | $423K | Hold |
228
| – | – | ﹤0.01% | 3114 |
|
|
2015
Q1 | $451K | Buy |
+228
| New | +$451K | ﹤0.01% | 3127 |
|
|
2013
Q4 | – | Sell |
-99
| Closed | -$470K | – | 3662 |
|
|
2013
Q3 | $470K | Sell |
99
-202
| -67% | -$959K | ﹤0.01% | 3344 |
|
|
2013
Q2 | $1.62M | Buy |
+301
| New | +$1.62M | ﹤0.01% | 2656 |
|