Virtu Financial’s Direxion Daily Semiconductor Bull 3X Shares SOXL Stock Holding History

Virtu Financial’s Portfolio SOXL Stock Details SOXL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,273	Closed	-$444K	–	1990
2024 Q4	$444K	Buy	+16,273	New	+$444K	0.02%	543
2024 Q3	–	Sell	-140,174	Closed	-$7.76M	–	1856
2024 Q2	$7.76M	Buy	+140,174	New	+$7.76M	0.54%	19
2024 Q1	–	Sell	-78,323	Closed	-$2.46M	–	2054
2023 Q4	$2.46M	Buy	+78,323	New	+$2.46M	0.19%	73
2023 Q3	–	Sell	-242,300	Closed	-$6.02M	–	1859
2023 Q2	$6.02M	Sell	242,300 -251,481	-51%	-$6.24M	0.46%	27
2023 Q1	$9.04M	Buy	493,781 +22,112	+5%	+$405K	0.96%	7
2022 Q4	$4.56M	Buy	+471,669	New	+$4.56M	0.6%	13
2022 Q1	–	Sell	-33,099	Closed	-$2.25M	–	1998
2021 Q4	$2.25M	Buy	+33,099	New	+$2.25M	0.23%	90
2021 Q3	–	Sell	-51,865	Closed	-$2.31M	–	1926
2021 Q2	$2.31M	Buy	+51,865	New	+$2.31M	0.22%	60
2020 Q3	–	Sell	-4,716	Closed	-$888K	–	1476
2020 Q2	$888K	Buy	+4,716	New	+$888K	0.1%	214
2019 Q3	–	Sell	-8,930	Closed	-$1.32M	–	1795
2019 Q2	$1.32M	Buy	8,930 +3,801	+74%	+$564K	0.08%	198
2019 Q1	$705K	Buy	+5,129	New	+$705K	0.04%	411
2018 Q4	–	Sell	-33,146	Closed	-$5.12M	–	1951
2018 Q3	$5.12M	Buy	33,146 +30,134	+1,000%	+$4.66M	0.31%	43
2018 Q2	$426K	Sell	3,012 -5,453	-64%	-$771K	0.03%	895
2018 Q1	$1.29M	Sell	8,465 -703	-8%	-$107K	0.07%	278
2017 Q4	$1.26M	Sell	9,168 -7,668	-46%	-$1.06M	0.07%	346
2017 Q3	$1.94M	Buy	+16,836	New	+$1.94M	0.1%	189
2016 Q3	–	Sell	-69,396	Closed	-$1.93M	–	502
2016 Q2	$1.93M	Buy	69,396 +48,436	+231%	+$1.35M	0.26%	82
2016 Q1	$567K	Sell	20,960 -22,797	-52%	-$617K	0.08%	212
2015 Q4	$1.17M	Buy	+43,757	New	+$1.17M	0.17%	127
2015 Q1	–	Sell	-19,121	Closed	-$2.59M	–	369
2014 Q4	$2.59M	Buy	19,121 +1,985	+12%	+$268K	0.32%	66
2014 Q3	$1.95M	Sell	17,136 -5,700	-25%	-$648K	0.21%	74
2014 Q2	$2.58M	Buy	+22,836	New	+$2.58M	0.34%	72
2013 Q4	–	Sell	-43,094	Closed	-$2.31M	–	313
2013 Q3	$2.31M	Sell	43,094 -4,790	-10%	-$257K	0.23%	65
2013 Q2	$2.25M	Buy	+47,884	New	+$2.25M	0.22%	85