Royal Bank of Canada’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,900
| Closed | -$1.27M | – | 6964 |
|
2023
Q2 | $1.27M | Buy |
+12,900
| New | +$1.27M | ﹤0.01% | 2810 |
|
2021
Q4 | – | Sell |
-1,142
| Closed | -$808K | – | 7243 |
|
2021
Q3 | $808K | Buy |
1,142
+904
| +380% | +$640K | ﹤0.01% | 3454 |
|
2021
Q2 | $168K | Buy |
+238
| New | +$168K | ﹤0.01% | 4754 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 7025 |
|
2020
Q4 | – | Sell |
-73
| Closed | -$286K | – | 6657 |
|
2020
Q3 | $286K | Hold |
73
| – | – | ﹤0.01% | 3829 |
|
2020
Q2 | $466K | Buy |
+73
| New | +$466K | ﹤0.01% | 3412 |
|
2020
Q1 | – | Sell |
-55
| Closed | -$1.39M | – | 6316 |
|
2019
Q4 | $1.39M | Buy |
+55
| New | +$1.39M | ﹤0.01% | 2673 |
|
2018
Q4 | – | Sell |
-3
| Closed | -$390K | – | 6089 |
|
2018
Q3 | $390K | Buy |
+3
| New | +$390K | ﹤0.01% | 3494 |
|
2017
Q4 | – | Sell |
-1
| Closed | -$211K | – | 6008 |
|
2017
Q3 | $211K | Buy |
+1
| New | +$211K | ﹤0.01% | 3787 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 5709 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 5712 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 5762 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 5981 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 6105 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 6124 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 5765 |
|