VF
Virtu Financial’s Direxion Daily Financial Bull 3x Shares FAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,378
| Closed | -$1.15M | – | 1523 |
|
|
2024
Q2 | $1.15M | Buy |
+11,378
| New | +$1.15M | 0.08% | 257 |
|
|
2024
Q1 | – | Sell |
-7,529
| Closed | -$622K | – | 1605 |
|
|
2023
Q4 | $622K | Buy |
+7,529
| New | +$622K | 0.05% | 329 |
|
|
2023
Q2 | – | Sell |
-6,183
| Closed | -$357K | – | 1669 |
|
|
2023
Q1 | $357K | Sell |
6,183
-17,625
| -74% | -$1.02M | 0.04% | 465 |
|
|
2022
Q4 | $1.75M | Sell |
23,808
-2,546
| -10% | -$187K | 0.23% | 70 |
|
|
2022
Q3 | $1.43M | Buy |
26,354
+16,774
| +175% | +$910K | 0.13% | 132 |
|
|
2022
Q2 | $604K | Buy |
+9,580
| New | +$604K | 0.05% | 332 |
|
|
2021
Q3 | – | Sell |
-12,535
| Closed | -$1.37M | – | 1644 |
|
|
2021
Q2 | $1.37M | Buy |
+12,535
| New | +$1.37M | 0.13% | 125 |
|
|
2021
Q1 | – | Sell |
-72,946
| Closed | -$4.44M | – | 1728 |
|
|
2020
Q4 | $4.44M | Buy |
72,946
+50,041
| +218% | +$3.04M | 0.48% | 26 |
|
|
2020
Q3 | $776K | Buy |
+22,905
| New | +$776K | 0.13% | 175 |
|
|
2019
Q4 | $1.77M | Buy |
+18,689
| New | +$1.77M | 0.17% | 113 |
|
|
2019
Q3 | – | Sell |
-36,962
| Closed | -$2.74M | – | 1516 |
|
|
2019
Q2 | $2.74M | Buy |
36,962
+29,789
| +415% | +$2.2M | 0.16% | 84 |
|
|
2019
Q1 | $444K | Buy |
7,173
+2,479
| +53% | +$153K | 0.03% | 606 |
|
|
2018
Q4 | $210K | Buy |
+4,694
| New | +$210K | 0.01% | 925 |
|
|
2018
Q2 | – | Sell |
-20,581
| Closed | -$1.32M | – | 2111 |
|
|
2018
Q1 | $1.32M | Buy |
20,581
+12,026
| +141% | +$773K | 0.07% | 269 |
|
|
2017
Q4 | $585K | Sell |
8,555
-10,697
| -56% | -$731K | 0.03% | 722 |
|
|
2017
Q3 | $1.08M | Buy |
+19,252
| New | +$1.08M | 0.05% | 409 |
|
|
2017
Q2 | – | Sell |
-118,302
| Closed | -$5.25M | – | 424 |
|
|
2017
Q1 | $5.25M | Buy |
+118,302
| New | +$5.25M | 0.54% | 29 |
|
|
2016
Q4 | – | Sell |
-84,488
| Closed | -$2.46M | – | 469 |
|
|
2016
Q3 | $2.46M | Buy |
84,488
+19,566
| +30% | +$570K | 0.42% | 47 |
|
|
2016
Q2 | $1.65M | Buy |
+64,922
| New | +$1.65M | 0.22% | 95 |
|
|
2015
Q1 | – | Sell |
-16,235
| Closed | -$2.06M | – | 308 |
|
|
2014
Q4 | $2.06M | Buy |
+16,235
| New | +$2.06M | 0.25% | 79 |
|
|
2014
Q3 | – | Sell |
-5,585
| Closed | -$558K | – | 288 |
|
|
2014
Q2 | $558K | Sell |
5,585
-12,052
| -68% | -$1.2M | 0.07% | 185 |
|
|
2014
Q1 | $1.67M | Sell |
17,637
-21,103
| -54% | -$2M | 0.23% | 83 |
|
|
2013
Q4 | $3.5M | Buy |
+38,740
| New | +$3.5M | 0.35% | 54 |
|