SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,147
| Closed | -$264K | – | 2779 |
|
|
2023
Q2 | $264K | Buy |
+4,147
| New | +$264K | ﹤0.01% | 1468 |
|
|
2022
Q1 | – | Sell |
-5,357
| Closed | -$700K | – | 2699 |
|
|
2021
Q4 | $700K | Buy |
5,357
+2,710
| +102% | +$354K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $306K | Buy |
2,647
+300
| +13% | +$34.7K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $257K | Sell |
2,347
-8,100
| -78% | -$887K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $949K | Buy |
10,447
+100
| +1% | +$9.08K | 0.01% | 1429 |
|
|
2020
Q4 | $629K | Hold |
10,347
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $350K | Sell |
10,347
-13,153
| -56% | -$445K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $735K | Buy |
23,500
+13,153
| +127% | +$411K | 0.01% | 1459 |
|
|
2020
Q1 | $243K | Hold |
10,347
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q4 | $979K | Hold |
10,347
| – | – | 0.01% | 1122 |
|
|
2019
Q3 | $803K | Hold |
10,347
| – | – | 0.01% | 1357 |
|
|
2019
Q2 | $765K | Buy |
+10,347
| New | +$765K | 0.01% | 1430 |
|
|
2017
Q3 | – | Sell |
-12,373
| Closed | -$611K | – | 2968 |
|
|
2017
Q2 | $611K | Sell |
12,373
-5,249
| -30% | -$259K | 0.01% | 1549 |
|
|
2017
Q1 | $782K | Sell |
17,622
-17,189
| -49% | -$763K | 0.01% | 1405 |
|
|
2016
Q4 | $1.42M | Buy |
+34,811
| New | +$1.42M | 0.01% | 1020 |
|
|
2016
Q3 | – | Sell |
-52,516
| Closed | -$1.34M | – | 2874 |
|
|
2016
Q2 | $1.34M | Buy |
+52,516
| New | +$1.34M | 0.01% | 995 |
|
|
2016
Q1 | – | Sell |
-5,295
| Closed | -$154K | – | 2551 |
|
|
2015
Q4 | $154K | Sell |
5,295
-280,878
| -98% | -$8.17M | ﹤0.01% | 1922 |
|
|
2015
Q3 | $7.19M | Buy |
+286,173
| New | +$7.19M | 0.04% | 292 |
|
|
2014
Q4 | – | Sell |
-141,068
| Closed | -$3.63M | – | 2734 |
|
|
2014
Q3 | $3.63M | Buy |
+141,068
| New | +$3.63M | 0.02% | 562 |
|
|
2014
Q1 | – | Sell |
-128,160
| Closed | -$2.89M | – | 2107 |
|
|
2013
Q4 | $2.89M | Buy |
128,160
+97,100
| +313% | +$2.19M | 0.01% | 757 |
|
|
2013
Q3 | $534K | Sell |
31,060
-1,499,892
| -98% | -$25.8M | ﹤0.01% | 1416 |
|
|
2013
Q2 | $24.4M | Buy |
+1,530,952
| New | +$24.4M | 0.12% | 155 |
|