Providence Capital Advisors’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
2020 Q4	–	Sell	-11,500	Closed	-$390K	–	320
2020 Q3	$390K	Buy	11,500 +500	+5%	+$17K	0.21%	73
2020 Q2	$344K	Buy	+11,000	New	+$344K	0.2%	73