Vontobel Holding’s Direxion Daily Semiconductor Bear 3X Shares SOXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114K | Buy |
+14,500
| New | +$114K | ﹤0.01% | 1067 |
|
2025
Q1 | – | Sell |
-28,425
| Closed | -$639K | – | 1153 |
|
2024
Q4 | $639K | Buy |
28,425
+6,095
| +27% | +$137K | ﹤0.01% | 722 |
|
2024
Q3 | $452K | Buy |
22,330
+13,467
| +152% | +$273K | ﹤0.01% | 815 |
|
2024
Q2 | $201K | Buy |
8,863
+1,829
| +26% | +$41.5K | ﹤0.01% | 993 |
|
2024
Q1 | $226K | Buy |
7,034
+1,590
| +29% | +$51K | ﹤0.01% | 982 |
|
2023
Q4 | $317K | Buy |
5,444
+1,779
| +49% | +$104K | ﹤0.01% | 911 |
|
2023
Q3 | $410K | Sell |
3,665
-479
| -12% | -$53.6K | ﹤0.01% | 817 |
|
2023
Q2 | $409K | Buy |
+4,144
| New | +$409K | ﹤0.01% | 843 |
|
2023
Q1 | – | Sell |
-750
| Closed | -$296K | – | 1132 |
|
2022
Q4 | $296K | Buy |
750
+35
| +5% | +$13.8K | ﹤0.01% | 890 |
|
2022
Q3 | $506K | Buy |
+715
| New | +$506K | 0.01% | 707 |
|
2022
Q1 | – | Sell |
-310
| Closed | -$106K | – | 1130 |
|
2021
Q4 | $106K | Buy |
310
+140
| +82% | +$47.9K | ﹤0.01% | 1024 |
|
2021
Q3 | $120K | Buy |
170
+70
| +70% | +$49.4K | ﹤0.01% | 1084 |
|
2021
Q2 | $71K | Buy |
+100
| New | +$71K | ﹤0.01% | 1103 |
|