QC
QCM Cayman’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,419
| Closed | -$451K | – | 164 |
|
|
2020
Q4 | $451K | Buy |
7,419
+722
| +11% | +$43.9K | 0.47% | 52 |
|
|
2020
Q3 | $227K | Buy |
6,697
+90
| +1% | +$3.05K | 0.4% | 123 |
|
|
2020
Q2 | $207K | Buy |
+6,607
| New | +$207K | 0.47% | 100 |
|
|
2015
Q3 | – | Sell |
-11,010
| Closed | -$345K | – | 197 |
|
|
2015
Q2 | $345K | Buy |
11,010
+1,494
| +16% | +$46.8K | 0.13% | 37 |
|
|
2015
Q1 | $1.16M | Sell |
9,516
-231
| -2% | -$28.2K | 0.62% | 11 |
|
|
2014
Q4 | $1.24M | Sell |
9,747
-961
| -9% | -$122K | 0.51% | 10 |
|
|
2014
Q3 | $1.1M | Buy |
10,708
+1,129
| +12% | +$116K | 0.26% | 9 |
|
|
2014
Q2 | $958K | Buy |
9,579
+658
| +7% | +$65.8K | 0.46% | 9 |
|
|
2014
Q1 | $844K | Buy |
+8,921
| New | +$844K | 0.19% | 22 |
|
|
2013
Q4 | – | Sell |
-9,029
| Closed | -$621K | – | 43 |
|
|
2013
Q3 | $621K | Sell |
9,029
-1,777
| -16% | -$122K | 0.38% | 14 |
|
|
2013
Q2 | $688K | Buy |
+10,806
| New | +$688K | 0.52% | 11 |
|