Morgan Stanley’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 | $173K | Sell |
39,417
-1,320
| -3% | -$5.8K | ﹤0.01% | 5909 |
|
|
2025
Q1 | $229K | Buy |
40,737
+21,652
| +113% | +$122K | ﹤0.01% | 5676 |
|
|
2024
Q4 | $122K | Sell |
19,085
-26,032
| -58% | -$166K | ﹤0.01% | 5978 |
|
|
2024
Q3 | $357K | Buy |
45,117
+30,341
| +205% | +$240K | ﹤0.01% | 5547 |
|
|
2024
Q2 | $157K | Buy |
14,776
+2,965
| +25% | +$31.5K | ﹤0.01% | 5776 |
|
|
2024
Q1 | $116K | Sell |
11,811
-50,699
| -81% | -$497K | ﹤0.01% | 5931 |
|
|
2023
Q4 | $855K | Buy |
62,510
+33,331
| +114% | +$456K | ﹤0.01% | 5375 |
|
|
2023
Q3 | $584K | Buy |
29,179
+22,126
| +314% | +$443K | ﹤0.01% | 5101 |
|
|
2023
Q2 | $134K | Sell |
7,053
-12,564
| -64% | -$238K | ﹤0.01% | 5819 |
|
|
2023
Q1 | $432K | Buy |
19,617
+15,975
| +439% | +$352K | ﹤0.01% | 5335 |
|
|
2022
Q4 | $70.2K | Sell |
3,642
-3,399
| -48% | -$65.5K | ﹤0.01% | 6137 |
|
|
2022
Q3 | $211K | Buy |
7,041
+5,859
| +496% | +$176K | ﹤0.01% | 5702 |
|
|
2022
Q2 | $34K | Sell |
1,182
-100
| -8% | -$2.88K | ﹤0.01% | 6784 |
|
|
2022
Q1 | $24K | Hold |
1,282
| – | – | ﹤0.01% | 7070 |
|
|
2021
Q4 | $24K | Sell |
1,282
-6,783
| -84% | -$127K | ﹤0.01% | 7141 |
|
|
2021
Q3 | $189K | Buy |
8,065
+4,381
| +119% | +$103K | ﹤0.01% | 6032 |
|
|
2021
Q2 | $98K | Buy |
3,684
+961
| +35% | +$25.6K | ﹤0.01% | 6368 |
|
|
2021
Q1 | $95K | Sell |
2,723
-2,503
| -48% | -$87.3K | ﹤0.01% | 6048 |
|
|
2020
Q4 | $302K | Buy |
5,226
+1,171
| +29% | +$67.7K | ﹤0.01% | 5370 |
|
|
2020
Q3 | $491K | Sell |
4,055
-3,107
| -43% | -$376K | ﹤0.01% | 4655 |
|
|
2020
Q2 | $1.02M | Buy |
7,162
+6,255
| +690% | +$886K | ﹤0.01% | 4154 |
|
|
2020
Q1 | $276K | Sell |
907
-10,997
| -92% | -$3.35M | ﹤0.01% | 4727 |
|
|
2019
Q4 | $2.64M | Buy |
11,904
+6,018
| +102% | +$1.33M | ﹤0.01% | 3815 |
|
|
2019
Q3 | $1.63M | Buy |
5,886
+83
| +1% | +$23K | ﹤0.01% | 3960 |
|
|
2019
Q2 | $1.79M | Buy |
5,803
+1,846
| +47% | +$569K | ﹤0.01% | 3858 |
|
|
2019
Q1 | $1.5M | Sell |
3,957
-3,276
| -45% | -$1.24M | ﹤0.01% | 3831 |
|
|
2018
Q4 | $3.93M | Buy |
7,233
+682
| +10% | +$370K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $2.54M | Buy |
6,551
+1,327
| +25% | +$515K | ﹤0.01% | 3811 |
|
|
2018
Q2 | $2.32M | Buy |
5,224
+347
| +7% | +$154K | ﹤0.01% | 3931 |
|
|
2018
Q1 | $2.21M | Buy |
4,877
+63
| +1% | +$28.5K | ﹤0.01% | 3911 |
|
|
2017
Q4 | $2.25M | Buy |
4,814
+156
| +3% | +$72.9K | ﹤0.01% | 3934 |
|
|
2017
Q3 | $2.72M | Buy |
4,658
+4,558
| +4,558% | +$2.66M | ﹤0.01% | 3578 |
|
|
2017
Q2 | $68K | Hold |
100
| – | – | ﹤0.01% | 5774 |
|
|
2017
Q1 | $78K | Buy |
100
+9
| +10% | +$7.02K | ﹤0.01% | 5689 |
|
|
2016
Q4 | $79K | Buy |
91
+24
| +36% | +$20.8K | ﹤0.01% | 5642 |
|
|
2016
Q3 | $85K | Sell |
67
-241
| -78% | -$306K | ﹤0.01% | 5375 |
|
|
2016
Q2 | $464K | Buy |
+308
| New | +$464K | ﹤0.01% | 4467 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$103K | – | 6703 |
|
|
2015
Q3 | $103K | Sell |
50
-568
| -92% | -$1.17M | ﹤0.01% | 5408 |
|
|
2015
Q2 | $1.15M | Buy |
618
+225
| +57% | +$418K | ﹤0.01% | 4091 |
|
|
2015
Q1 | $779K | Buy |
393
+349
| +793% | +$692K | ﹤0.01% | 4320 |
|
|
2014
Q4 | $90K | Sell |
44
-91
| -67% | -$186K | ﹤0.01% | 5587 |
|
|
2014
Q3 | $359K | Buy |
+135
| New | +$359K | ﹤0.01% | 4789 |
|
|
2014
Q2 | – | Sell |
-17
| Closed | -$54K | – | 6431 |
|
|
2014
Q1 | $54K | Sell |
17
-759
| -98% | -$2.41M | ﹤0.01% | 5672 |
|
|
2013
Q4 | $2.67M | Buy |
776
+390
| +101% | +$1.34M | ﹤0.01% | 3160 |
|
|
2013
Q3 | $1.84M | Sell |
386
-34
| -8% | -$162K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $2.26M | Buy |
+420
| New | +$2.26M | ﹤0.01% | 3055 |
|