Realta Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,282
| Closed | -$268K | – | 406 |
|
2022
Q1 | $268K | Sell |
2,282
-201
| -8% | -$23.6K | 0.05% | 322 |
|
2021
Q4 | $325K | Sell |
2,483
-395
| -14% | -$51.7K | 0.07% | 294 |
|
2021
Q3 | $333K | Sell |
2,878
-9,218
| -76% | -$1.07M | 0.08% | 276 |
|
2021
Q2 | $1.32M | Sell |
12,096
-1,290
| -10% | -$141K | 0.31% | 75 |
|
2021
Q1 | $1.22M | Sell |
13,386
-171
| -1% | -$15.5K | 0.32% | 75 |
|
2020
Q4 | $824K | Sell |
13,557
-1,331
| -9% | -$80.9K | 0.23% | 102 |
|
2020
Q3 | $504K | Sell |
14,888
-1,625
| -10% | -$55K | 0.17% | 151 |
|
2020
Q2 | $517K | Sell |
16,513
-466
| -3% | -$14.6K | 0.17% | 161 |
|
2020
Q1 | $398K | Sell |
16,979
-2,826
| -14% | -$66.2K | 0.17% | 163 |
|
2019
Q4 | $1.79M | Sell |
19,805
-1,307
| -6% | -$118K | 0.49% | 32 |
|
2019
Q3 | $1.64M | Sell |
21,112
-3,249
| -13% | -$253K | 0.45% | 35 |
|
2019
Q2 | $1.81M | Buy |
+24,361
| New | +$1.81M | 0.5% | 31 |
|