Traynor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
1,092,236
+224,899
| +26% | +$5.56M | 1.91% | 11 |
|
|
2025
Q1 | $13.8M | Buy |
867,337
+184,937
| +27% | +$2.95M | 1.17% | 16 |
|
|
2024
Q4 | $18.6M | Buy |
682,400
+25,146
| +4% | +$687K | 1.24% | 11 |
|
|
2024
Q3 | $24.1M | Sell |
657,254
-967
| -0.1% | -$35.5K | 1.44% | 8 |
|
|
2024
Q2 | $36.4M | Sell |
658,221
-55,836
| -8% | -$3.09M | 2.73% | 8 |
|
|
2024
Q1 | $33.2M | Sell |
714,057
-54,653
| -7% | -$2.54M | 2.88% | 6 |
|
|
2023
Q4 | $24.1M | Sell |
768,710
-23,481
| -3% | -$737K | 2.48% | 6 |
|
|
2023
Q3 | $14.9M | Sell |
792,191
-35,938
| -4% | -$678K | 1.87% | 8 |
|
|
2023
Q2 | $20.6M | Sell |
828,129
-12,730
| -2% | -$316K | 2.52% | 6 |
|
|
2023
Q1 | $15.4M | Buy |
840,859
+3,061
| +0.4% | +$56K | 2.22% | 6 |
|
|
2022
Q4 | $8.1M | Buy |
837,798
+161,824
| +24% | +$1.56M | 1.14% | 17 |
|
|
2022
Q3 | $5.99M | Buy |
675,974
+121,074
| +22% | +$1.07M | 1.07% | 21 |
|
|
2022
Q2 | $7.27M | Buy |
554,900
+292,854
| +112% | +$3.84M | 1.26% | 20 |
|
|
2022
Q1 | $10.2M | Buy |
262,046
+85,821
| +49% | +$3.33M | 1.32% | 17 |
|
|
2021
Q4 | $12M | Sell |
176,225
-9,975
| -5% | -$678K | 1.42% | 15 |
|
|
2021
Q3 | $7.46M | Buy |
186,200
+20,993
| +13% | +$841K | 1.02% | 21 |
|
|
2021
Q2 | $7.16M | Buy |
165,207
+24,143
| +17% | +$1.05M | 1% | 23 |
|
|
2021
Q1 | $5.39M | Buy |
141,064
+102,484
| +266% | +$3.92M | 0.89% | 27 |
|
|
2020
Q4 | $1.2M | Buy |
+38,580
| New | +$1.2M | 0.21% | 62 |
|
|
2020
Q3 | – | Sell |
-187,395
| Closed | -$2.35M | – | 166 |
|
|
2020
Q2 | $2.35M | Buy |
187,395
+180
| +0.1% | +$2.26K | 0.57% | 39 |
|
|
2020
Q1 | $1.18M | Buy |
+187,215
| New | +$1.18M | 0.42% | 44 |
|
|
2019
Q3 | – | Sell |
-176,310
| Closed | -$1.88M | – | 176 |
|
|
2019
Q2 | $1.88M | Sell |
176,310
-110,160
| -38% | -$1.18M | 0.61% | 36 |
|
|
2019
Q1 | $2.63M | Buy |
286,470
+13,035
| +5% | +$119K | 0.88% | 27 |
|
|
2018
Q4 | $1.52M | Buy |
+273,435
| New | +$1.52M | 0.63% | 33 |
|