Morgan Stanley’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Buy |
55,022
+10,389
| +23% | +$417K | ﹤0.01% | 4710 |
|
|
2025
Q4 | $2.79M | Buy |
44,633
+31,232
| +233% | +$2.29M | ﹤0.01% | 4580 |
|
|
2025
Q3 | $1.39M | Buy |
13,401
+4,519
| +51% | +$623K | ﹤0.01% | 4991 |
|
|
2025
Q2 | $1.4M | Buy |
8,882
+6,493
| +272% | +$2.2M | ﹤0.01% | 4926 |
|
|
2025
Q1 | $1.39M | Buy |
2,389
+349
| +17% | +$153K | ﹤0.01% | 4832 |
|
|
2024
Q4 | $917K | Sell |
2,040
-1,912
| -48% | -$823K | ﹤0.01% | 5135 |
|
|
2024
Q3 | $1.6M | Buy |
3,952
+797
| +25% | +$387K | ﹤0.01% | 4777 |
|
|
2024
Q2 | $1.43M | Buy |
3,155
+2,606
| +475% | +$1.59M | ﹤0.01% | 4772 |
|
|
2024
Q1 | $352K | Buy |
549
+291
| +113% | +$264K | ﹤0.01% | 5474 |
|
|
2023
Q4 | $300K | Sell |
258
-3,000
| -92% | -$5.67M | ﹤0.01% | 5793 |
|
|
2023
Q3 | $7.3M | Buy |
3,258
+2,109
| +184% | +$4.24M | ﹤0.01% | 3408 |
|
|
2023
Q2 | $2.27M | Buy |
1,149
+715
| +165% | +$2.27M | ﹤0.01% | 4349 |
|
|
2023
Q1 | $1.41M | Sell |
434
-88
| -17% | -$407K | ﹤0.01% | 4660 |
|
|
2022
Q4 | $4.13M | Buy |
522
+431
| +474% | +$4.12M | ﹤0.01% | 3920 |
|
|
2022
Q3 | $1.28M | Buy |
91
+79
| +658% | +$779K | ﹤0.01% | 4731 |
|
|
2022
Q2 | $159K | Sell |
12
-6
| -33% | -$61.8K | ﹤0.01% | 6003 |
|
|
2022
Q1 | $135K | Sell |
18
-1
| -5% | -$8.59K | ﹤0.01% | 6136 |
|
|
2021
Q4 | $127K | Sell |
19
-8
| -30% | -$78.1K | ﹤0.01% | 6299 |
|
|
2021
Q3 | $379K | Buy |
27
+16
| +145% | +$220K | ﹤0.01% | 5662 |
|
|
2021
Q2 | $157K | Sell |
11
-6
| -35% | -$107K | ﹤0.01% | 6135 |
|
|
2021
Q1 | $327K | Buy |
17
+12
| +240% | +$307K | ﹤0.01% | 5381 |
|
|
2020
Q4 | $167K | Buy |
5
+2
| +67% | +$105K | ﹤0.01% | 5679 |
|
|
2020
Q3 | $209K | Buy |
3
+2
| +200% | +$192K | ﹤0.01% | 5092 |
|
|
2020
Q2 | $71K | Hold |
1
| – | – | ﹤0.01% | 5546 |
|
|
2020
Q1 | $375K | Sell |
1
-7
| -88% | -$3.63M | ﹤0.01% | 4544 |
|
|
2019
Q4 | $4.04M | Buy |
8
+5
| +167% | +$3.44M | ﹤0.01% | 3430 |
|
|
2019
Q3 | $2.94M | Sell |
3
-5
| -63% | -$5.2M | ﹤0.01% | 3441 |
|
|
2019
Q2 | $10.2M | Buy |
8
+4
| +100% | +$5.56M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $6.31M | Buy |
4
+1
| +33% | +$2.1M | ﹤0.01% | 2484 |
|
|
2018
Q4 | $7.92M | Hold |
3
| – | – | ﹤0.01% | 2371 |
|
|
2018
Q3 | $5.87M | Buy |
3
+1
| +50% | +$2.41M | ﹤0.01% | 3014 |
|
|
2018
Q2 | $6.86M | Buy |
+2
| New | +$5.39M | ﹤0.01% | 2790 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4975 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5441 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6368 |
|
|
2017
Q2 | – | Hold |
0
| – | -$39K | – | 6650 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5908 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6018 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5945 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1K | – | 6644 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6492 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5177 |
|
Other funds holding SOXS
HF
RCM
SCM
SS
LIP