Royal Bank of Canada’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-48
| Closed | -$2K | – | 6984 |
|
2021
Q1 | $2K | Sell |
48
-343
| -88% | -$14.3K | ﹤0.01% | 6728 |
|
2020
Q4 | $3K | Sell |
391
-100
| -20% | -$767 | ﹤0.01% | 6232 |
|
2020
Q3 | $8K | Sell |
491
-2,997
| -86% | -$48.8K | ﹤0.01% | 5501 |
|
2020
Q2 | $62K | Hold |
3,488
| – | – | ﹤0.01% | 4660 |
|
2020
Q1 | $132K | Buy |
+3,488
| New | +$132K | ﹤0.01% | 4119 |
|
2019
Q1 | – | Sell |
-31
| Closed | – | – | 5787 |
|
2018
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 5893 |
|
2018
Q3 | $0 | Sell |
31
-3,569
| -99% | – | ﹤0.01% | 6145 |
|
2018
Q2 | $40K | Buy |
+3,600
| New | +$40K | ﹤0.01% | 4666 |
|
2016
Q4 | – | Sell |
-25
| Closed | -$1K | – | 5868 |
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 5503 |
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 5516 |
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 5490 |
|
2015
Q4 | $1K | Sell |
25
-75
| -75% | -$3K | ﹤0.01% | 5689 |
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5874 |
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5938 |
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5516 |
|
2014
Q4 | $1K | Sell |
100
-8,000
| -99% | -$80K | ﹤0.01% | 5437 |
|
2014
Q3 | $135K | Buy |
8,100
+8,000
| +8,000% | +$133K | ﹤0.01% | 3903 |
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5209 |
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5171 |
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5113 |
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5170 |
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4927 |
|