Simplex Trading’s Direxion Daily Financial Bear 3x Shares FAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
46,838
-25,435
| -35% | -$111K | ﹤0.01% | 913 |
|
|
2025
Q1 | $406K | Buy |
+72,273
| New | +$406K | ﹤0.01% | 621 |
|
|
2024
Q4 | – | Sell |
-452
| Closed | -$3K | – | 2931 |
|
|
2024
Q3 | $3K | Sell |
452
-47,838
| -99% | -$318K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $513K | Buy |
48,290
+34,012
| +238% | +$361K | ﹤0.01% | 619 |
|
|
2024
Q1 | $140K | Buy |
+14,278
| New | +$140K | ﹤0.01% | 1102 |
|
|
2022
Q3 | – | Sell |
-38,584
| Closed | -$1.12M | – | 3185 |
|
|
2022
Q2 | $1.12M | Buy |
+38,584
| New | +$1.12M | ﹤0.01% | 339 |
|
|
2021
Q4 | – | Sell |
-1,719
| Closed | -$45K | – | 3385 |
|
|
2021
Q3 | $45K | Sell |
1,719
-1,200
| -41% | -$31.4K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $78K | Sell |
2,919
-12,049
| -80% | -$322K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $520K | Buy |
14,968
+12,468
| +499% | +$433K | ﹤0.01% | 660 |
|
|
2020
Q4 | $144K | Buy |
+2,500
| New | +$144K | ﹤0.01% | 1153 |
|
|
2020
Q3 | – | Sell |
-138
| Closed | -$19K | – | 2461 |
|
|
2020
Q2 | $19K | Buy |
138
+125
| +962% | +$17.2K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $3K | Sell |
13
-1,237
| -99% | -$285K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $277K | Buy |
1,250
+718
| +135% | +$159K | ﹤0.01% | 633 |
|
|
2019
Q3 | $147K | Buy |
+532
| New | +$147K | ﹤0.01% | 744 |
|
|
2019
Q1 | – | Sell |
-3,780
| Closed | -$2.05M | – | 2155 |
|
|
2018
Q4 | $2.05M | Buy |
+3,780
| New | +$2.05M | 0.01% | 96 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$6K | – | 2178 |
|
|
2017
Q3 | $6K | Buy |
+11
| New | +$6K | ﹤0.01% | 1506 |
|
|
2017
Q2 | – | Sell |
-991
| Closed | -$766K | – | 2137 |
|
|
2017
Q1 | $766K | Buy |
+991
| New | +$766K | 0.03% | 323 |
|
|
2016
Q3 | – | Sell |
-336
| Closed | -$507K | – | 1960 |
|
|
2016
Q2 | $507K | Sell |
336
-523
| -61% | -$789K | 0.03% | 289 |
|
|
2016
Q1 | $1.46M | Buy |
+859
| New | +$1.46M | 0.12% | 87 |
|