Simplex Trading’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
104,672
+23,052
| +28% | +$3.89M | 0.01% | 35 |
|
|
2025
Q1 | $12.9M | Sell |
81,620
-51,979
| -39% | -$8.22M | 0.01% | 36 |
|
|
2024
Q4 | $20.2M | Sell |
133,599
-20,304
| -13% | -$3.07M | 0.01% | 27 |
|
|
2024
Q3 | $20M | Buy |
153,903
+22,513
| +17% | +$2.92M | 0.01% | 23 |
|
|
2024
Q2 | $13.3M | Buy |
131,390
+2,526
| +2% | +$255K | 0.01% | 48 |
|
|
2024
Q1 | $14.5M | Buy |
128,864
+98,356
| +322% | +$11M | 0.01% | 50 |
|
|
2023
Q4 | $2.52M | Sell |
30,508
-8,610
| -22% | -$711K | ﹤0.01% | 250 |
|
|
2023
Q3 | $2.3M | Sell |
39,118
-23,526
| -38% | -$1.38M | ﹤0.01% | 188 |
|
|
2023
Q2 | $3.98M | Sell |
62,644
-10,400
| -14% | -$661K | ﹤0.01% | 131 |
|
|
2023
Q1 | $4.21M | Buy |
+73,044
| New | +$4.21M | ﹤0.01% | 111 |
|
|
2022
Q4 | – | Sell |
-8,619
| Closed | -$467K | – | 3006 |
|
|
2022
Q3 | $467K | Buy |
+8,619
| New | +$467K | ﹤0.01% | 595 |
|
|
2022
Q2 | – | Sell |
-4,896
| Closed | -$575K | – | 3107 |
|
|
2022
Q1 | $575K | Sell |
4,896
-17,597
| -78% | -$2.07M | ﹤0.01% | 682 |
|
|
2021
Q4 | $2.94M | Sell |
22,493
-32,186
| -59% | -$4.21M | ﹤0.01% | 227 |
|
|
2021
Q3 | $6.12M | Buy |
54,679
+35,317
| +182% | +$3.95M | 0.01% | 104 |
|
|
2021
Q2 | $2.12M | Sell |
19,362
-16,607
| -46% | -$1.81M | ﹤0.01% | 283 |
|
|
2021
Q1 | $3.27M | Buy |
35,969
+8,625
| +32% | +$784K | 0.01% | 116 |
|
|
2020
Q4 | $1.66M | Sell |
27,344
-44,135
| -62% | -$2.68M | ﹤0.01% | 267 |
|
|
2020
Q3 | $2.42M | Buy |
71,479
+35,266
| +97% | +$1.19M | ﹤0.01% | 139 |
|
|
2020
Q2 | $1.13M | Sell |
36,213
-75,291
| -68% | -$2.36M | ﹤0.01% | 264 |
|
|
2020
Q1 | $2.62M | Buy |
111,504
+104,392
| +1,468% | +$2.45M | ﹤0.01% | 120 |
|
|
2019
Q4 | $673K | Buy |
+7,112
| New | +$673K | ﹤0.01% | 378 |
|
|
2019
Q2 | – | Sell |
-3,978
| Closed | -$246K | – | 2116 |
|
|
2019
Q1 | $246K | Sell |
3,978
-61,677
| -94% | -$3.81M | ﹤0.01% | 608 |
|
|
2018
Q4 | $2.94M | Buy |
+65,655
| New | +$2.94M | 0.01% | 67 |
|
|
2018
Q3 | – | Sell |
-596
| Closed | -$37K | – | 2322 |
|
|
2018
Q2 | $37K | Sell |
596
-22,324
| -97% | -$1.39M | ﹤0.01% | 1342 |
|
|
2018
Q1 | $1.47M | Buy |
+22,920
| New | +$1.47M | 0.06% | 140 |
|
|
2017
Q3 | – | Sell |
-31,951
| Closed | -$1.58M | – | 2067 |
|
|
2017
Q2 | $1.58M | Buy |
31,951
+27,486
| +616% | +$1.36M | 0.07% | 150 |
|
|
2017
Q1 | $198K | Buy |
+4,465
| New | +$198K | 0.01% | 706 |
|
|
2016
Q4 | – | Sell |
-38,798
| Closed | -$1.13M | – | 2026 |
|
|
2016
Q3 | $1.13M | Sell |
38,798
-59,626
| -61% | -$1.74M | 0.08% | 134 |
|
|
2016
Q2 | $2.51M | Buy |
98,424
+25,967
| +36% | +$661K | 0.17% | 57 |
|
|
2016
Q1 | $1.79M | Buy |
72,457
+65,768
| +983% | +$1.63M | 0.14% | 70 |
|
|
2015
Q4 | $194K | Buy |
6,689
+2,818
| +73% | +$81.7K | 0.02% | 492 |
|
|
2015
Q3 | $97K | Buy |
+3,871
| New | +$97K | 0.01% | 711 |
|