RIA
RPG Investment Advisory’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150
| Closed | -$16K | – | 356 |
|
|
2021
Q2 | $16K | Sell |
150
-35
| -19% | -$3.73K | ﹤0.01% | 191 |
|
|
2021
Q1 | $17K | Hold |
185
| – | – | ﹤0.01% | 184 |
|
|
2020
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 196 |
|
|
2020
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 220 |
|
|
2020
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 226 |
|
|
2020
Q1 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 212 |
|
|
2019
Q4 | – | Sell |
-1,515
| Closed | -$118K | – | 273 |
|
|
2019
Q3 | $118K | Sell |
1,515
-47,526
| -97% | -$3.7M | 0.03% | 93 |
|
|
2019
Q2 | $3.65M | Sell |
49,041
-67,503
| -58% | -$5.02M | 0.86% | 59 |
|
|
2019
Q1 | $7.21M | Sell |
116,544
-2,350
| -2% | -$145K | 1.69% | 14 |
|
|
2018
Q4 | $5.32M | Sell |
118,894
-750
| -0.6% | -$33.6K | 1.33% | 29 |
|
|
2018
Q3 | $8.42M | Sell |
119,644
-14,099
| -11% | -$992K | 1.77% | 11 |
|
|
2018
Q2 | $8.43M | Buy |
133,743
+9,094
| +7% | +$573K | 1.89% | 11 |
|
|
2018
Q1 | $8.01M | Sell |
124,649
-41,440
| -25% | -$2.66M | 1.83% | 12 |
|
|
2017
Q4 | $11.4M | Sell |
166,089
-3,778
| -2% | -$258K | 2.76% | 2 |
|
|
2017
Q3 | $9.51M | Sell |
169,867
-44,983
| -21% | -$2.52M | 2.43% | 7 |
|
|
2017
Q2 | $10.6M | Sell |
214,850
-11,062
| -5% | -$546K | 2.91% | 2 |
|
|
2017
Q1 | $10M | Sell |
225,912
-8,835
| -4% | -$392K | 2.93% | 2 |
|
|
2016
Q4 | $9.6M | Sell |
234,747
-9,194
| -4% | -$376K | 3.24% | 2 |
|
|
2016
Q3 | $7.11M | Sell |
243,941
-25,931
| -10% | -$756K | 2.22% | 8 |
|
|
2016
Q2 | $6.86M | Buy |
269,872
+22,761
| +9% | +$578K | 1.84% | 10 |
|
|
2016
Q1 | $6.12M | Buy |
247,111
+48,897
| +25% | +$1.21M | 2.37% | 7 |
|
|
2015
Q4 | $5.76M | Buy |
+198,214
| New | +$5.76M | 2.15% | 10 |
|