UBS Group’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 | $2K | Sell |
456
-59,300
| -99% | -$260K | ﹤0.01% | 8208 |
|
|
2025
Q1 | $336K | Buy |
59,756
+35,300
| +144% | +$199K | ﹤0.01% | 4947 |
|
|
2024
Q4 | $156K | Buy |
24,456
+19,243
| +369% | +$123K | ﹤0.01% | 5406 |
|
|
2024
Q3 | $41.2K | Buy |
5,213
+3,487
| +202% | +$27.6K | ﹤0.01% | 5739 |
|
|
2024
Q2 | $18.3K | Sell |
1,726
-30,030
| -95% | -$319K | ﹤0.01% | 6200 |
|
|
2024
Q1 | $312K | Buy |
31,756
+18,462
| +139% | +$181K | ﹤0.01% | 4412 |
|
|
2023
Q4 | $182K | Buy |
13,294
+1,962
| +17% | +$26.8K | ﹤0.01% | 4651 |
|
|
2023
Q3 | $227K | Buy |
11,332
+6,370
| +128% | +$127K | ﹤0.01% | 4182 |
|
|
2023
Q2 | $93.9K | Sell |
4,962
-8,235
| -62% | -$156K | ﹤0.01% | 5010 |
|
|
2023
Q1 | $291K | Buy |
13,197
+12,819
| +3,391% | +$283K | ﹤0.01% | 4085 |
|
|
2022
Q4 | $7.29K | Sell |
378
-4,477
| -92% | -$86.3K | ﹤0.01% | 7721 |
|
|
2022
Q3 | $145K | Buy |
+4,855
| New | +$145K | ﹤0.01% | 4352 |
|
|
2022
Q2 | – | Sell |
-2,887
| Closed | -$53K | – | 9372 |
|
|
2022
Q1 | $53K | Sell |
2,887
-641
| -18% | -$11.8K | ﹤0.01% | 5412 |
|
|
2021
Q4 | $67K | Sell |
3,528
-3,996
| -53% | -$75.9K | ﹤0.01% | 5568 |
|
|
2021
Q3 | $176K | Buy |
7,524
+6,888
| +1,083% | +$161K | ﹤0.01% | 4367 |
|
|
2021
Q2 | $17K | Buy |
+636
| New | +$17K | ﹤0.01% | 6410 |
|
|
2021
Q1 | – | Sell |
-435
| Closed | -$25K | – | 7986 |
|
|
2020
Q4 | $25K | Buy |
435
+255
| +142% | +$14.7K | ﹤0.01% | 5767 |
|
|
2020
Q3 | $22K | Buy |
+180
| New | +$22K | ﹤0.01% | 5372 |
|
|
2020
Q2 | – | Sell |
-34
| Closed | -$10K | – | 7122 |
|
|
2020
Q1 | $10K | Sell |
34
-60
| -64% | -$17.6K | ﹤0.01% | 6012 |
|
|
2019
Q4 | $21K | Buy |
+94
| New | +$21K | ﹤0.01% | 5774 |
|
|
2019
Q2 | – | Sell |
-463
| Closed | -$175K | – | 7011 |
|
|
2019
Q1 | $175K | Buy |
463
+345
| +292% | +$130K | ﹤0.01% | 3939 |
|
|
2018
Q4 | $64K | Buy |
+118
| New | +$64K | ﹤0.01% | 5001 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7063 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$2K | – | 6934 |
|
|
2017
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 6624 |
|
|
2017
Q3 | – | Sell |
-38
| Closed | -$26K | – | 6803 |
|
|
2017
Q2 | $26K | Sell |
38
-39
| -51% | -$26.7K | ﹤0.01% | 5168 |
|
|
2017
Q1 | $59K | Sell |
77
-159
| -67% | -$122K | ﹤0.01% | 4510 |
|
|
2016
Q4 | $205K | Buy |
236
+168
| +247% | +$146K | ﹤0.01% | 3910 |
|
|
2016
Q3 | $86K | Buy |
68
+10
| +17% | +$12.6K | ﹤0.01% | 4230 |
|
|
2016
Q2 | $87K | Buy |
+58
| New | +$87K | ﹤0.01% | 4295 |
|
|
2015
Q4 | – | Sell |
-62
| Closed | -$127K | – | 6904 |
|
|
2015
Q3 | $127K | Buy |
+62
| New | +$127K | ﹤0.01% | 4036 |
|
|
2015
Q2 | – | Sell |
-24
| Closed | -$48K | – | 6793 |
|
|
2015
Q1 | $48K | Buy |
24
+4
| +20% | +$8K | ﹤0.01% | 4687 |
|
|
2014
Q4 | $41K | Buy |
+20
| New | +$41K | ﹤0.01% | 4887 |
|