Quantbot Technologies’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,528
| Closed | -$362K | – | 1921 |
|
|
2023
Q4 | $362K | Sell |
11,528
-14,644
| -56% | -$460K | 0.02% | 832 |
|
|
2023
Q3 | $494K | Buy |
26,172
+8,232
| +46% | +$155K | 0.03% | 638 |
|
|
2023
Q2 | $445K | Sell |
17,940
-19,780
| -52% | -$491K | 0.03% | 711 |
|
|
2023
Q1 | $690K | Sell |
37,720
-28,863
| -43% | -$528K | 0.05% | 508 |
|
|
2022
Q4 | $644K | Buy |
66,583
+37,234
| +127% | +$360K | 0.05% | 495 |
|
|
2022
Q3 | $260K | Buy |
+29,349
| New | +$260K | 0.02% | 798 |
|