Traynor Capital Management’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6M | Sell |
777,775
-72,212
| -8% | -$4.19M | 1.88% | 9 |
|
|
2025
Q4 | $35.7M | Sell |
849,987
-181,415
| -18% | -$7.57M | 1.97% | 10 |
|
|
2025
Q3 | $35.9M | Sell |
1,031,402
-60,834
| -6% | -$1.69M | 2.06% | 10 |
|
|
2025
Q2 | $27M | Buy |
1,092,236
+224,899
| +26% | +$3.62M | 1.91% | 11 |
|
|
2025
Q1 | $13.8M | Buy |
867,337
+184,937
| +27% | +$4.68M | 1.17% | 16 |
|
|
2024
Q4 | $18.6M | Buy |
682,400
+25,146
| +4% | +$800K | 1.44% | 13 |
|
|
2024
Q3 | $24.1M | Sell |
657,254
-967
| -0.1% | -$39.6K | 1.96% | 13 |
|
|
2024
Q2 | $36.4M | Sell |
658,221
-55,836
| -8% | -$2.6M | 3.09% | 9 |
|
|
2024
Q1 | $33.2M | Sell |
714,057
-54,653
| -7% | -$2.1M | 3.16% | 7 |
|
|
2023
Q4 | $24.1M | Sell |
768,710
-23,481
| -3% | -$518K | 2.79% | 8 |
|
|
2023
Q3 | $14.9M | Sell |
792,191
-35,938
| -4% | -$824K | 2% | 9 |
|
|
2023
Q2 | $20.6M | Sell |
828,129
-12,730
| -2% | -$235K | 2.66% | 7 |
|
|
2023
Q1 | $15.4M | Buy |
840,859
+3,061
| +0.4% | +$45.6K | 2.32% | 6 |
|
|
2022
Q4 | $8.1M | Buy |
837,798
+161,824
| +24% | +$1.7M | 1.42% | 19 |
|
|
2022
Q3 | $5.99M | Buy |
675,974
+121,074
| +22% | +$1.88M | 1.07% | 21 |
|
|
2022
Q2 | $7.27M | Buy |
554,900
+292,854
| +112% | +$6.61M | 1.26% | 20 |
|
|
2022
Q1 | $10.2M | Buy |
262,046
+85,821
| +49% | +$3.81M | 1.32% | 17 |
|
|
2021
Q4 | $12M | Sell |
176,225
-9,975
| -5% | -$566K | 1.42% | 15 |
|
|
2021
Q3 | $7.46M | Buy |
186,200
+20,993
| +13% | +$919K | 1.02% | 21 |
|
|
2021
Q2 | $7.16M | Buy |
165,207
+24,143
| +17% | +$931K | 1% | 23 |
|
|
2021
Q1 | $5.39M | Buy |
141,064
+102,484
| +266% | +$3.83M | 0.89% | 27 |
|
|
2020
Q4 | $1.2M | Buy |
+38,580
| New | +$924K | 0.21% | 62 |
|
|
2020
Q3 | – | Sell |
-187,395
| Closed | -$2.35M | – | 166 |
|
|
2020
Q2 | $2.35M | Buy |
187,395
+180
| +0.1% | +$1.72K | 0.57% | 39 |
|
|
2020
Q1 | $1.18M | Buy |
+187,215
| New | +$2.83M | 0.42% | 44 |
|
|
2019
Q3 | – | Sell |
-176,310
| Closed | -$1.88M | – | 176 |
|
|
2019
Q2 | $1.88M | Sell |
176,310
-110,160
| -38% | -$1.1M | 0.61% | 36 |
|
|
2019
Q1 | $2.63M | Buy |
286,470
+13,035
| +5% | +$100K | 0.88% | 27 |
|
|
2018
Q4 | $1.52M | Buy |
+273,435
| New | +$1.89M | 0.63% | 33 |
|
Other funds holding SOXL
TRCT
JF
GS
SS
TCM