SG Americas Securities’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,012
| Closed | -$991K | – | 3101 |
|
|
2024
Q3 | $991K | Sell |
27,012
-12,264
| -31% | -$450K | ﹤0.01% | 949 |
|
|
2024
Q2 | $2.17M | Buy |
39,276
+14,170
| +56% | +$784K | 0.01% | 839 |
|
|
2024
Q1 | $1.17M | Buy |
25,106
+8,260
| +49% | +$384K | 0.01% | 989 |
|
|
2023
Q4 | $529K | Sell |
16,846
-9,062
| -35% | -$285K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $489K | Sell |
25,908
-12,576
| -33% | -$237K | 0.01% | 1649 |
|
|
2023
Q2 | $956K | Sell |
38,484
-29,539
| -43% | -$734K | 0.01% | 970 |
|
|
2023
Q1 | $1.25M | Sell |
68,023
-283,394
| -81% | -$5.19M | 0.01% | 900 |
|
|
2022
Q4 | $3.4M | Buy |
351,417
+290,081
| +473% | +$2.8M | 0.04% | 316 |
|
|
2022
Q3 | $543K | Sell |
61,336
-348
| -0.6% | -$3.08K | 0.01% | 1300 |
|
|
2022
Q2 | $808K | Sell |
61,684
-3,415
| -5% | -$44.7K | 0.01% | 1345 |
|
|
2022
Q1 | $2.53M | Sell |
65,099
-81,998
| -56% | -$3.18M | 0.02% | 639 |
|
|
2021
Q4 | $10M | Buy |
147,097
+3,829
| +3% | +$260K | 0.05% | 223 |
|
|
2021
Q3 | $5.74M | Sell |
143,268
-935,041
| -87% | -$37.4M | 0.03% | 416 |
|
|
2021
Q2 | $48M | Sell |
1,078,309
-60,510
| -5% | -$2.7M | 0.22% | 64 |
|
|
2021
Q1 | $43.5M | Buy |
1,138,819
+1,099,429
| +2,791% | +$42M | 0.23% | 65 |
|
|
2020
Q4 | $1.23M | Buy |
39,390
+28,770
| +271% | +$895K | 0.01% | 1253 |
|
|
2020
Q3 | $179K | Buy |
10,620
+1,470
| +16% | +$24.8K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $115K | Buy |
+9,150
| New | +$115K | ﹤0.01% | 2853 |
|
|
2019
Q1 | – | Sell |
-18,210
| Closed | -$101K | – | 2974 |
|
|
2018
Q4 | $101K | Buy |
18,210
+5,130
| +39% | +$28.5K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $135K | Buy |
+13,080
| New | +$135K | ﹤0.01% | 2384 |
|