Qube Research & Technologies (QRT)’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215
| Closed | -$1.21K | – | 2871 |
|
|
2025
Q1 | $1.21K | Buy |
+215
| New | +$1.21K | ﹤0.01% | 2657 |
|
|
2024
Q4 | – | Sell |
-98
| Closed | -$775 | – | 2830 |
|
|
2024
Q3 | $775 | Sell |
98
-424
| -81% | -$3.35K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $5.55K | Buy |
522
+358
| +218% | +$3.81K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $1.61K | Hold |
164
| – | – | ﹤0.01% | 3489 |
|
|
2023
Q4 | $2.24K | Hold |
164
| – | – | ﹤0.01% | 3384 |
|
|
2023
Q3 | $3.28K | Buy |
+164
| New | +$3.28K | ﹤0.01% | 3075 |
|
|
2022
Q4 | – | Sell |
-271
| Closed | -$8K | – | 2557 |
|
|
2022
Q3 | $8K | Buy |
271
+233
| +613% | +$6.88K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $1K | Sell |
38
-1,270
| -97% | -$33.4K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $24K | Sell |
1,308
-957
| -42% | -$17.6K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $43K | Buy |
2,265
+474
| +26% | +$9K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $42K | Buy |
+1,791
| New | +$42K | ﹤0.01% | 1892 |
|