Qube Research & Technologies (QRT)’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,513
| Closed | -$503K | – | 3190 |
|
|
2025
Q1 | $503K | Buy |
+31,513
| New | +$503K | ﹤0.01% | 1970 |
|
|
2024
Q4 | – | Sell |
-3,401
| Closed | -$125K | – | 3094 |
|
|
2024
Q3 | $125K | Sell |
3,401
-15,606
| -82% | -$572K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $1.05M | Buy |
+19,007
| New | +$1.05M | ﹤0.01% | 1580 |
|
|
2024
Q1 | – | Sell |
-36,516
| Closed | -$1.15M | – | 4259 |
|
|
2023
Q4 | $1.15M | Buy |
+36,516
| New | +$1.15M | ﹤0.01% | 1569 |
|
|
2023
Q3 | – | Sell |
-127
| Closed | -$2.24K | – | 3879 |
|
|
2023
Q2 | $2.24K | Buy |
+127
| New | +$2.24K | ﹤0.01% | 2208 |
|
|
2022
Q4 | – | Sell |
-8,986
| Closed | -$80K | – | 2888 |
|
|
2022
Q3 | $80K | Buy |
8,986
+8,021
| +831% | +$71.4K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $13K | Sell |
965
-60,895
| -98% | -$820K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $2.4M | Buy |
61,860
+41,651
| +206% | +$1.62M | 0.02% | 726 |
|
|
2021
Q4 | $1.37M | Buy |
20,209
+13,442
| +199% | +$914K | 0.01% | 1012 |
|
|
2021
Q3 | $271K | Buy |
+6,767
| New | +$271K | ﹤0.01% | 1522 |
|
|
2020
Q4 | – | Sell |
-3,885
| Closed | -$66K | – | 2170 |
|
|
2020
Q3 | $66K | Buy |
+3,885
| New | +$66K | ﹤0.01% | 1524 |
|