Private Capital Management (Florida)’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
7,000
| – | – | 0.11% | 70 |
|
|
2025
Q1 | $1.11M | Buy |
7,000
+1,500
| +27% | +$237K | 0.12% | 69 |
|
|
2024
Q4 | $830K | Hold |
5,500
| – | – | 0.09% | 72 |
|
|
2024
Q3 | $714K | Hold |
5,500
| – | – | 0.08% | 72 |
|
|
2024
Q2 | $555K | Hold |
5,500
| – | – | 0.06% | 81 |
|
|
2024
Q1 | $617K | Sell |
5,500
-4,500
| -45% | -$505K | 0.07% | 78 |
|
|
2023
Q4 | $827K | Buy |
10,000
+1,700
| +20% | +$141K | 0.09% | 67 |
|
|
2023
Q3 | $488K | Hold |
8,300
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $528K | Sell |
8,300
-1,000
| -11% | -$63.6K | 0.06% | 85 |
|
|
2023
Q1 | $536K | Buy |
9,300
+1,800
| +24% | +$104K | 0.06% | 69 |
|
|
2022
Q4 | $552K | Buy |
7,500
+2,000
| +36% | +$147K | 0.07% | 54 |
|
|
2022
Q3 | $298K | Buy |
+5,500
| New | +$298K | 0.04% | 84 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 91 |
|