Qube Research & Technologies (QRT)’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 | $486K | Buy |
+2,883
| New | +$486K | ﹤0.01% | 1991 |
|
|
2025
Q1 | – | Sell |
-3,471
| Closed | -$524K | – | 2852 |
|
|
2024
Q4 | $524K | Sell |
3,471
-489
| -12% | -$73.8K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $514K | Buy |
3,960
+1,412
| +55% | +$183K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $257K | Buy |
2,548
+1,434
| +129% | +$145K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $125K | Buy |
+1,114
| New | +$125K | ﹤0.01% | 2747 |
|
|
2023
Q4 | – | Sell |
-1,178
| Closed | -$69.2K | – | 3984 |
|
|
2023
Q3 | $69.2K | Buy |
1,178
+1,121
| +1,967% | +$65.9K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $2.74K | Sell |
57
-2,964
| -98% | -$142K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $174K | Buy |
3,021
+2,944
| +3,823% | +$170K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $5.66K | Sell |
77
-5,261
| -99% | -$387K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $289K | Buy |
5,338
+3,461
| +184% | +$187K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $118K | Sell |
1,877
-883
| -32% | -$55.5K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $324K | Buy |
2,760
+2,400
| +667% | +$282K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $47K | Sell |
360
-4,758
| -93% | -$621K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $592K | Buy |
+5,118
| New | +$592K | 0.01% | 1132 |
|