SOL Capital Management’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History

SOL Capital Management’s Portfolio FAS Stock Details FAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$1.3M	–	310
2024 Q3	$1.3M	Sell	10,000 -2,000	-17%	-$260K	0.14%	140
2024 Q2	$1.21M	Hold	12,000	–	–	0.15%	145
2024 Q1	$1.35M	Hold	12,000	–	–	0.17%	139
2023 Q4	$992K	Hold	12,000	–	–	0.13%	157
2023 Q3	$705K	Hold	12,000	–	–	0.11%	176
2023 Q2	$763K	Hold	12,000	–	–	0.12%	168
2023 Q1	$692K	Hold	12,000	–	–	0.11%	174
2022 Q4	$883K	Hold	12,000	–	–	0.16%	149
2022 Q3	$651K	Hold	12,000	–	–	0.14%	157
2022 Q2	$757K	Hold	12,000	–	–	0.15%	146
2022 Q1	$1.41M	Hold	12,000	–	–	0.25%	103
2021 Q4	$1.57M	Hold	12,000	–	–	0.28%	92
2021 Q3	$1.39M	Hold	12,000	–	–	0.28%	92
2021 Q2	$1.31M	Hold	12,000	–	–	0.26%	96
2021 Q1	$1.09M	Hold	12,000	–	–	0.23%	106
2020 Q4	$730K	Hold	12,000	–	–	0.17%	125
2020 Q3	$406K	Hold	12,000	–	–	0.11%	158
2020 Q2	$375K	Hold	12,000	–	–	0.11%	166
2020 Q1	$282K	Hold	12,000	–	–	0.09%	182
2019 Q4	$1.14M	Hold	12,000	–	–	0.29%	93
2019 Q3	$932K	Hold	12,000	–	–	0.25%	104
2019 Q2	$888K	Hold	12,000	–	–	0.24%	110
2019 Q1	$742K	Hold	12,000	–	–	0.21%	126
2018 Q4	$537K	Hold	12,000	–	–	0.17%	140
2018 Q3	$844K	Hold	12,000	–	–	0.23%	115
2018 Q2	$756K	Hold	12,000	–	–	0.22%	115
2018 Q1	$771K	Hold	12,000	–	–	0.22%	117
2017 Q4	$821K	Hold	12,000	–	–	0.23%	105
2017 Q3	$672K	Hold	12,000	–	–	0.19%	131
2017 Q2	$593K	Hold	12,000	–	–	0.16%	143
2017 Q1	$533K	Hold	12,000	–	–	0.15%	142
2016 Q4	$491K	Hold	12,000	–	–	0.15%	135
2016 Q3	$350K	Hold	12,000	–	–	0.12%	156
2016 Q2	$306K	Hold	12,000	–	–	0.1%	161
2016 Q1	$297K	Hold	12,000	–	–	0.1%	160
2015 Q4	$349K	Hold	12,000	–	–	0.12%	147
2015 Q3	$301K	Hold	12,000	–	–	0.12%	150
2015 Q2	$376K	Hold	12,000	–	–	0.14%	138
2015 Q1	$367K	Hold	12,000	–	–	0.13%	138
2014 Q4	$381K	Hold	12,000	–	–	0.15%	129
2014 Q3	$309K	Hold	12,000	–	–	0.13%	138
2014 Q2	$300K	Hold	12,000	–	–	0.12%	142
2014 Q1	$284K	Hold	12,000	–	–	0.11%	146
2013 Q4	$271K	Hold	12,000	–	–	0.1%	148
2013 Q3	$206K	Buy	+12,000	New	+$206K	0.09%	172